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
526
$293K 0.02%
+13,256
527
$292K 0.02%
642
+205
528
$291K 0.02%
13,282
-10,078
529
$285K 0.02%
16,861
+1,987
530
$285K 0.02%
56,474
531
$284K 0.02%
1,466
-1,438
532
$276K 0.02%
4,094
+566
533
$275K 0.02%
7,565
+2,015
534
$273K 0.02%
+932
535
$273K 0.02%
15,379
+525
536
$268K 0.02%
5,820
-4,412
537
$267K 0.02%
4,336
-105,984
538
– –
0
539
$265K 0.02%
908
+7
540
$264K 0.02%
7,677
+1,704
541
$261K 0.02%
+11,415
542
$261K 0.02%
2,959
+10
543
$260K 0.02%
19,173
+1,535
544
$260K 0.02%
6,837
+199
545
$260K 0.02%
7,084
-241
546
$257K 0.02%
1,387
-3,013
547
$255K 0.02%
+7,460
548
$255K 0.02%
+3,002
549
$251K 0.02%
+1,836
550
$251K 0.02%
6,161
-102
20 21
22
23 24