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
576
$226K 0.01%
1,153
-62
577
$225K 0.01%
22,702
+10,905
578
$224K 0.01%
+739
579
$223K 0.01%
+7,418
580
$222K 0.01%
3,265
-4,082
581
$222K 0.01%
3,679
-285
582
$221K 0.01%
6,276
-763
583
$220K 0.01%
+1,317
584
$220K 0.01%
1,808
-150
585
$219K 0.01%
+5,524
586
$219K 0.01%
+7,450
587
$219K 0.01%
+8,800
588
$217K 0.01%
+1,280
589
$217K 0.01%
4,608
+333
590
$215K 0.01%
+3,091
591
$208K 0.01%
+5,617
592
$206K 0.01%
11,378
593
$205K 0.01%
+5,936
594
$205K 0.01%
13,114
+1,063
595
$205K 0.01%
831
-57
596
$192K 0.01%
+11,781
597
$191K 0.01%
11,560
+1,460
598
$190K 0.01%
10,000
599
$181K 0.01%
10,157
-48,744
600
$173K 0.01%
1,450
22 23
24
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