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
426
$446K 0.03%
19,473
-5,049
427
$445K 0.03%
2,445
-217
428
$444K 0.03%
1,812
-713
429
$442K 0.03%
7,992
430
$440K 0.03%
5,933
-47
431
$440K 0.03%
7,671
-12,033
432
$434K 0.03%
12,188
-371
433
$428K 0.03%
5,632
-410
434
$426K 0.03%
1,957
+593
435
$425K 0.03%
22,535
-333,023
436
$422K 0.03%
3,837
-20
437
$419K 0.03%
17,548
-395
438
$414K 0.03%
14,559
+1,989
439
$410K 0.03%
4,316
-104
440
$408K 0.02%
6,340
+670
441
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442
$405K 0.02%
2,719
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443
$404K 0.02%
5,991
+172
444
$403K 0.02%
9,442
-778
445
$402K 0.02%
3,280
+202
446
$401K 0.02%
+512
447
$398K 0.02%
4,733
-476
448
$393K 0.02%
14,382
449
$392K 0.02%
2,829
+77
450
$391K 0.02%
17,177
-1,244
16 17
18
19 20