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
651
$244K 0.01%
+10,985
652
$244K 0.01%
9,597
+367
653
$243K 0.01%
13,298
-790
654
$243K 0.01%
1,694
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655
$242K 0.01%
2,082
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656
$242K 0.01%
5,923
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$241K 0.01%
3,250
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658
$240K 0.01%
3,626
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659
$240K 0.01%
6,000
660
$240K 0.01%
2,097
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661
$238K 0.01%
14,420
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662
$238K 0.01%
2,823
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663
$237K 0.01%
+8,195
664
$236K 0.01%
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-446
665
$236K 0.01%
32,854
-4,000
666
$233K 0.01%
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667
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670
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866
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671
$232K 0.01%
19,325
-1,132
672
$231K 0.01%
+7,753
673
$230K 0.01%
+6,422
674
$228K 0.01%
+11,875
675
$228K 0.01%
9,181
-3,824
25 26
27
28 29