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
476
$351K 0.02%
42,100
+1,100
477
$351K 0.02%
13,323
+1,598
478
$351K 0.02%
27,633
+9,129
479
$350K 0.02%
4,321
-1,998
480
$350K 0.02%
30,000
481
$350K 0.02%
7,813
+600
482
$349K 0.02%
7,900
-1,500
483
$349K 0.02%
2,525
-93
484
$348K 0.02%
5,024
+2,564
485
$347K 0.02%
10,500
-1,298
486
$345K 0.02%
3,317
+406
487
$345K 0.02%
8,250
-161
488
$344K 0.02%
9,094
-1,102
489
$343K 0.02%
3,068
-12,493
490
$342K 0.02%
8,284
+117
491
$341K 0.02%
3,773
-462
492
$341K 0.02%
3,242
+532
493
$339K 0.02%
6,276
+1,280
494
$339K 0.02%
+3,779
495
$338K 0.02%
12,830
-786
496
$337K 0.02%
+5,845
497
$337K 0.02%
12,785
-18
498
$336K 0.02%
1,386
+21
499
$336K 0.02%
9,334
+602
500
$334K 0.02%
1,488
+90
18 19
20
21 22