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
$1.78B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
706
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10M
3
+$9.84M
4
ALL icon
Allstate
ALL
+$8.58M
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$6.96M

Top Sells

1
+$27.4M
2
+$8.14M
3
+$4.62M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.05M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.98M

Sector Composition

1 Technology 10.65%
2 Financials 4.81%
3 Consumer Discretionary 4.5%
4 Healthcare 4.03%
5 Industrials 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$268K 0.02%
+15,300
552
$267K 0.02%
+4,540
553
$267K 0.02%
2,053
-57
554
$266K 0.01%
15,104
-1,993
555
$266K 0.01%
12,441
+398
556
$263K 0.01%
+3,153
557
$262K 0.01%
2,060
+186
558
$260K 0.01%
7,243
+864
559
$259K 0.01%
+5,663
560
$259K 0.01%
+10,390
561
$258K 0.01%
1,511
+17
562
$257K 0.01%
+550
563
$255K 0.01%
+2,471
564
$254K 0.01%
4,573
-582
565
$253K 0.01%
+1,103
566
$253K 0.01%
6,910
-1,487
567
$249K 0.01%
9,236
-3,762
568
$249K 0.01%
14,907
+2,852
569
$249K 0.01%
+961
570
$247K 0.01%
5,149
-1,139
571
$246K 0.01%
+1,873
572
$245K 0.01%
+1,104
573
$244K 0.01%
1,642
+109
574
$241K 0.01%
+12,814
575
$241K 0.01%
+2,822
21 22
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