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
301
$868K 0.05%
12,558
+3,056
302
$867K 0.05%
8,177
-219
303
$860K 0.05%
27,223
+871
304
$853K 0.05%
20,617
+418
305
$846K 0.05%
17,929
+2,716
306
$845K 0.05%
6,614
+980
307
$824K 0.05%
8,167
-64
308
$817K 0.05%
9,728
-307
309
$810K 0.05%
+19,992
310
$806K 0.05%
26,779
+11,931
311
$797K 0.05%
295
+217
312
$794K 0.05%
15,934
-4,401
313
$794K 0.05%
18,877
-2,020
314
$792K 0.05%
19,476
-3,848
315
$791K 0.05%
668
-88
316
$787K 0.05%
9,417
-3,688
317
$786K 0.05%
8,066
-2,925
318
$783K 0.05%
1,799
-42
319
$780K 0.05%
18,500
320
$779K 0.05%
43,064
-2,650
321
$773K 0.05%
26,786
+911
322
$772K 0.05%
20,733
-4,352
323
$768K 0.05%
13,604
+4,172
324
$766K 0.05%
19,351
-430
325
$765K 0.05%
+2,022
11 12
13
14 15