GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.6B
1-Year Est. Return 21.08%
This Quarter Est. Return
1 Year Est. Return
+21.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.64B
AUM Growth
+$96.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
730
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$22.8M
3
+$13.3M
4
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$10M
5
ITB icon
iShares US Home Construction ETF
ITB
+$8.23M

Top Sells

1
+$18.8M
2
+$15.7M
3
+$14.2M
4
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
+$9.17M
5
RZV icon
Invesco S&P SmallCap 600 Pure Value ETF
RZV
+$7.25M

Sector Composition

1 Technology 10.02%
2 Consumer Discretionary 4.8%
3 Healthcare 4.25%
4 Financials 3.85%
5 Industrials 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.01M 0.06%
11,495
-2,660
277
$1M 0.06%
7,975
+144
278
$996K 0.06%
4,533
+19
279
$991K 0.06%
4,604
-511
280
$990K 0.06%
13,567
-150
281
$986K 0.06%
14,784
+89
282
$981K 0.06%
19,977
+7,971
283
$976K 0.06%
9,030
-406
284
$971K 0.06%
15,861
+261
285
$967K 0.06%
7,666
+5,185
286
$966K 0.06%
20,519
-747
287
$966K 0.06%
+2,825
288
$966K 0.06%
29,126
+9,207
289
$946K 0.06%
10,274
+412
290
$944K 0.06%
6,197
-29,095
291
$931K 0.06%
38,448
-915
292
$924K 0.06%
74,163
-573
293
$918K 0.06%
+19,766
294
$909K 0.06%
5,242
-287
295
$909K 0.06%
12,662
-653
296
$902K 0.06%
22,421
-2,827
297
$902K 0.06%
9,300
+14
298
$901K 0.05%
7,492
+3,754
299
$898K 0.05%
5,477
-4,684
300
$870K 0.05%
19,721
-1,645
10 11
12
13 14