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
701
$211K 0.01%
1,573
-250
702
$211K 0.01%
+1,922
703
$210K 0.01%
+2,365
704
$209K 0.01%
1,261
-102
705
$209K 0.01%
1,279
-924
706
$208K 0.01%
+5,344
707
$208K 0.01%
+1,079
708
$207K 0.01%
+7,964
709
$207K 0.01%
+14,200
710
$206K 0.01%
+41,050
711
$206K 0.01%
+735
712
$206K 0.01%
10,760
+636
713
$205K 0.01%
2,352
-262
714
$205K 0.01%
2,044
+6
715
$205K 0.01%
590
+50
716
$204K 0.01%
+798
717
$204K 0.01%
4,726
-2,618
718
$204K 0.01%
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719
$201K 0.01%
+7,022
720
$201K 0.01%
1,682
-202
721
$201K 0.01%
+1,900
722
$196K 0.01%
+35,302
723
$196K 0.01%
+11,472
724
$191K 0.01%
10,481
-459
725
$191K 0.01%
+11,388
27 28
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