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
501
$334K 0.02%
6,835
-9,335
502
$334K 0.02%
14,955
-2,909
503
$333K 0.02%
1,312
+2
504
$332K 0.02%
2,940
+113
505
$328K 0.02%
+1,633
506
$327K 0.02%
14,313
-318
507
$327K 0.02%
8,977
-194
508
$325K 0.02%
6,359
-22,918
509
$324K 0.02%
6,083
-15,305
510
$324K 0.02%
+14,061
511
$319K 0.02%
7,182
-831
512
$317K 0.02%
2,020
+266
513
$315K 0.02%
4,101
+287
514
$314K 0.02%
4,393
-2,453
515
$313K 0.02%
2,867
+481
516
$311K 0.02%
1,795
+118
517
$311K 0.02%
1,996
-116
518
$309K 0.02%
8,573
-142
519
$308K 0.02%
1,580
520
$307K 0.02%
6,479
+461
521
$301K 0.02%
14,398
-370
522
$300K 0.02%
17,403
-5,187
523
$299K 0.02%
16,268
-4,580
524
$297K 0.02%
6,248
+54
525
$293K 0.02%
4,632
+87
19 20
21
22 23