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
451
$387K 0.02%
+8,447
452
$386K 0.02%
+20,933
453
$378K 0.02%
7,733
-24,968
454
$375K 0.02%
9,379
-1,521
455
$369K 0.02%
26,599
+7,546
456
$366K 0.02%
9,522
-2,776
457
$366K 0.02%
+4,707
458
$365K 0.02%
4,145
+639
459
$365K 0.02%
15,049
+1,707
460
$365K 0.02%
3,979
+29
461
$364K 0.02%
5,464
+1,808
462
$364K 0.02%
10,834
+804
463
$363K 0.02%
8,730
-706
464
$363K 0.02%
2,668
-8,718
465
$360K 0.02%
+5,038
466
$359K 0.02%
1,816
-299
467
$359K 0.02%
638
+107
468
$358K 0.02%
7,295
-12,051
469
$357K 0.02%
7,113
-17,484
470
$356K 0.02%
13,218
+5,893
471
$356K 0.02%
5,061
+35
472
$356K 0.02%
4,979
+592
473
$355K 0.02%
1,346
+14
474
$354K 0.02%
3,320
-693
475
$353K 0.02%
5,687
-949
17 18
19
20 21