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
351
$663K 0.04%
21,740
-55
352
$657K 0.04%
6,728
+1,236
353
$656K 0.04%
144,582
-2,450
354
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2,604
-215
355
$646K 0.04%
9,998
-173
356
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+11,177
357
$642K 0.04%
+15,344
358
$640K 0.04%
20,647
+7,323
359
$630K 0.04%
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360
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41,544
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361
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4,767
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362
$622K 0.04%
13,731
-412
363
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4,714
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364
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13,497
+1,732
365
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367
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3,582
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368
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369
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371
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13,814
+5,560
372
$589K 0.04%
3,562
-184
373
$581K 0.04%
13,928
+268
374
$581K 0.04%
2,966
-17
375
$578K 0.04%
37,710
-210
13 14
15
16 17