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
626
$276K 0.01%
+12,413
627
$276K 0.01%
6,091
-30
628
$273K 0.01%
5,410
+10
629
$270K 0.01%
+5,482
630
$270K 0.01%
368
-54
631
$267K 0.01%
2,445
632
$264K 0.01%
3,720
-370
633
$264K 0.01%
9,192
-91
634
$264K 0.01%
+6,621
635
$263K 0.01%
10,409
-3,600
636
$261K 0.01%
1,656
+98
637
$261K 0.01%
5,645
-65
638
$260K 0.01%
669
+91
639
$259K 0.01%
5,967
-3,027
640
$255K 0.01%
1,350
-53
641
$254K 0.01%
+11,780
642
$254K 0.01%
1,681
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643
$253K 0.01%
845
-21
644
$253K 0.01%
+1,131
645
$250K 0.01%
3,237
-648
646
$249K 0.01%
5,383
-2,118
647
$249K 0.01%
+11,950
648
$248K 0.01%
1,004
-40
649
$245K 0.01%
+3,570
650
$245K 0.01%
+7,075
24 25
26
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