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
326
$759K 0.05%
1,992
-82
327
$750K 0.05%
+16,450
328
$742K 0.05%
5,847
-639
329
$742K 0.05%
6,514
+15
330
$741K 0.05%
28,013
+2,550
331
$734K 0.04%
7,242
-235
332
$732K 0.04%
8,752
-1,181
333
$723K 0.04%
39,196
-7,112
334
$717K 0.04%
4,960
+1,209
335
$716K 0.04%
14,120
-6,001
336
$715K 0.04%
20,973
-3,355
337
$713K 0.04%
14,240
+1,399
338
$707K 0.04%
36,783
-4,167
339
$702K 0.04%
11,750
+90
340
$696K 0.04%
4,543
+263
341
$682K 0.04%
19,722
-121,917
342
$681K 0.04%
9,693
-6,188
343
$679K 0.04%
21,940
+748
344
$678K 0.04%
2,754
-3,660
345
$677K 0.04%
14,879
-2,760
346
$676K 0.04%
+2,047
347
$675K 0.04%
17,905
+7,948
348
$673K 0.04%
17,162
+459
349
$670K 0.04%
3,562
-1,182
350
$668K 0.04%
4,828
-99
12 13
14
15 16