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
726
$182K 0.01%
+10,100
727
$178K 0.01%
+10,651
728
$170K 0.01%
15,287
-1,399
729
$158K 0.01%
+13,456
730
$148K 0.01%
16,880
731
$144K 0.01%
11,259
732
$139K 0.01%
+29,000
733
$131K 0.01%
60,000
+44,000
734
$131K 0.01%
+12,189
735
$126K 0.01%
14,024
+63
736
$113K ﹤0.01%
18,343
+2,000
737
$110K ﹤0.01%
10,031
-926
738
$104K ﹤0.01%
+37,270
739
$102K ﹤0.01%
121,700
-600
740
$102K ﹤0.01%
11,240
741
$84K ﹤0.01%
14,513
742
$81.5K ﹤0.01%
12,000
-3,570
743
$76.4K ﹤0.01%
10,500
+100
744
$76.3K ﹤0.01%
10,505
-4,484
745
$72.7K ﹤0.01%
10,300
-21
746
$66.5K ﹤0.01%
11,438
+2,400
747
$54.8K ﹤0.01%
+10,800
748
$52K ﹤0.01%
24,650
749
$41K ﹤0.01%
13,000
750
$40.2K ﹤0.01%
11,731
+300
28 29
30
31 32