GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.65B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.42B
AUM Growth
+$275M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$5.59M
3
+$4.64M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.31M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$3.88M

Top Sells

1
+$5.15M
2
+$4.48M
3
+$3.73M
4
IOO icon
iShares Global 100 ETF
IOO
+$3.19M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.92M

Sector Composition

1 Technology 12.11%
2 Financials 5.09%
3 Industrials 4.59%
4 Consumer Discretionary 3.81%
5 Communication Services 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$357K 0.01%
+2,775
577
$351K 0.01%
3,169
+718
578
$350K 0.01%
5,201
-117
579
$347K 0.01%
3,152
-29
580
$346K 0.01%
10,582
+599
581
$346K 0.01%
8,782
+1,895
582
$343K 0.01%
+5,410
583
$341K 0.01%
13,785
-3,094
584
$339K 0.01%
17,856
-2,835
585
$337K 0.01%
7,152
-1
586
$333K 0.01%
22,045
-6,894
587
$332K 0.01%
+11,549
588
$329K 0.01%
5,365
+44
589
$324K 0.01%
2,890
-1,293
590
$323K 0.01%
+8,158
591
$322K 0.01%
16,150
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592
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2,981
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593
$320K 0.01%
3,699
-1,266
594
$318K 0.01%
1,733
-32
595
$317K 0.01%
4,734
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596
$317K 0.01%
775
+1
597
$314K 0.01%
3,015
-634
598
$314K 0.01%
14,103
-483
599
$314K 0.01%
10,221
-46,519
600
$313K 0.01%
15,981
-37,129
22 23
24
25 26