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
401
$487K 0.03%
1,097
+150
402
$477K 0.03%
1,178
-1,524
403
$477K 0.03%
6,191
-138
404
$473K 0.03%
5,275
+771
405
$472K 0.03%
1,432
+128
406
$471K 0.03%
10,241
-1,118
407
$471K 0.03%
6,731
-3,145
408
$467K 0.03%
4,085
+176
409
$465K 0.03%
959
-3,735
410
$465K 0.03%
970
411
$464K 0.03%
5,435
-6,868
412
$463K 0.03%
3,289
-280
413
$459K 0.03%
9,489
-25,470
414
$458K 0.03%
13,428
+4,935
415
$458K 0.03%
9,156
-75
416
$458K 0.03%
3,735
417
$457K 0.03%
4,269
-1,113
418
$457K 0.03%
4,193
+310
419
$452K 0.03%
6,618
+1,455
420
$452K 0.03%
8,793
421
$452K 0.03%
8,298
-205
422
$449K 0.03%
5,095
+281
423
$449K 0.03%
27,255
+311
424
$447K 0.03%
57,320
425
$447K 0.03%
8,262
-332
15 16
17
18 19