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
601
$312K 0.01%
3,027
-1,598
602
$308K 0.01%
4,911
-479
603
$308K 0.01%
+4,372
604
$306K 0.01%
+2,900
605
$306K 0.01%
+11,056
606
$305K 0.01%
4,028
-93
607
$304K 0.01%
56,474
608
$302K 0.01%
5,863
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609
$302K 0.01%
+26,795
610
$301K 0.01%
9,428
+2
611
$299K 0.01%
+1,590
612
$297K 0.01%
5,911
-17,319
613
$297K 0.01%
1,221
-73
614
$295K 0.01%
13,744
-3,150
615
$295K 0.01%
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616
$293K 0.01%
5,644
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617
$293K 0.01%
11,251
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619
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620
$287K 0.01%
1,373
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621
$284K 0.01%
+6,406
622
$283K 0.01%
1,653
-189
623
$283K 0.01%
3,461
-22
624
$278K 0.01%
11,698
+891
625
$278K 0.01%
1,953
-426
23 24
25
26 27