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 12.12%
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
776
– –
-5,974
777
– –
-2,009
778
– –
-22,732
779
– –
-4,732
780
– –
-14,755
781
– –
-3,454
782
– –
-2,997
783
– –
-4,999
784
– –
-7,769
785
– –
-6,190
786
– –
-13,696
787
– –
-2,252
788
– –
-3,829
789
– –
-10,251
790
– –
-14,924
791
– –
-2,284
792
– –
-6,835
793
– –
-11,898
794
– –
-8,975
795
– –
-1,459
796
– –
-12,000
797
– –
-11,817
798
– –
-53,514
28 29 30 31
32