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
551
$251K 0.02%
3,316
-1,498
552
$251K 0.02%
+4,953
553
$250K 0.02%
2,750
554
$248K 0.02%
9,909
-1,367
555
$247K 0.02%
2,108
-2,257
556
$247K 0.02%
15,650
-1,375
557
$246K 0.02%
707
+1
558
$246K 0.02%
4,715
+383
559
$245K 0.02%
2,982
-2
560
$244K 0.01%
7,156
561
$243K 0.01%
+2,409
562
$243K 0.01%
1,584
-73
563
$242K 0.01%
+12,626
564
$241K 0.01%
8,453
-3,109
565
$239K 0.01%
3,729
-50,222
566
$239K 0.01%
+4,785
567
$239K 0.01%
5,697
-6,348
568
$239K 0.01%
+5,185
569
$238K 0.01%
1,223
+72
570
$234K 0.01%
8,983
+590
571
$231K 0.01%
+7,229
572
$229K 0.01%
1,356
-1,656
573
$229K 0.01%
+1,300
574
$228K 0.01%
1,126
-9
575
$227K 0.01%
4,033
-440
21 22
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