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
376
$578K 0.04%
22,774
-2,337
377
$570K 0.03%
11,143
+1,131
378
$569K 0.03%
1,765
+137
379
$568K 0.03%
6,087
-534
380
$568K 0.03%
7,509
-11
381
$562K 0.03%
2,004
-46
382
$559K 0.03%
1,188
-114
383
$555K 0.03%
12,850
+130
384
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5,345
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385
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+6,467
386
$547K 0.03%
8,426
+135
387
$547K 0.03%
+2,875
388
$544K 0.03%
2,196
-110
389
$544K 0.03%
6,019
-842
390
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14,065
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391
$533K 0.03%
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392
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1,301
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393
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6,234
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394
$516K 0.03%
+23,202
395
$504K 0.03%
2,452
-32
396
$498K 0.03%
4,445
+18
397
$493K 0.03%
1,617
+25
398
$493K 0.03%
1,694
399
$492K 0.03%
1,074
+15
400
$492K 0.03%
6,557
-35
14 15
16
17 18