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
176
$3.02M 0.12%
97,977
-19,475
177
$2.99M 0.12%
60,219
+3,210
178
$2.98M 0.12%
18,686
+868
179
$2.97M 0.12%
66,044
+2,437
180
$2.95M 0.12%
92,418
+3,576
181
$2.9M 0.12%
9,528
+1,299
182
$2.89M 0.12%
7,296
+2,618
183
$2.89M 0.12%
44,123
+18,052
184
$2.87M 0.12%
67,248
-919
185
$2.87M 0.12%
7,385
+437
186
$2.82M 0.12%
2,689
+106
187
$2.82M 0.12%
37,296
+666
188
$2.82M 0.12%
13,446
+1,139
189
$2.8M 0.12%
69,208
+1,810
190
$2.78M 0.11%
3,525
-32
191
$2.77M 0.11%
142,017
+3
192
$2.77M 0.11%
30,370
-5,606
193
$2.76M 0.11%
11,122
+293
194
$2.74M 0.11%
18,172
+5,660
195
$2.73M 0.11%
12,075
+2,878
196
$2.72M 0.11%
123,215
+23,997
197
$2.72M 0.11%
53,605
-4,915
198
$2.64M 0.11%
29,050
+459
199
$2.62M 0.11%
133,372
-596
200
$2.62M 0.11%
32,828
+1,556
6 7
8
9 10