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
601
$172K 0.01%
13,480
+1,204
602
$162K 0.01%
16,744
-1,615
603
$146K 0.01%
18,000
-160
604
$144K 0.01%
12,898
-42,072
605
$129K 0.01%
15,697
606
$128K 0.01%
+33,500
607
$126K 0.01%
15,851
-1,930
608
$122K 0.01%
+10,740
609
$115K 0.01%
+24,293
610
$107K 0.01%
61,000
-39,000
611
$106K 0.01%
10,368
+21
612
$102K 0.01%
13,586
613
$93.4K 0.01%
+412
614
$92.9K 0.01%
13,510
+70
615
$92.2K 0.01%
+23,700
616
$92K 0.01%
62,580
-6,520
617
$89.2K 0.01%
+11,310
618
$85.8K 0.01%
+10,869
619
$80.6K ﹤0.01%
14,813
620
$75.1K ﹤0.01%
15,016
+1
621
$57K ﹤0.01%
21,367
622
$44.7K ﹤0.01%
14,000
623
$27.7K ﹤0.01%
30,725
624
$20.6K ﹤0.01%
14,000
625
$10.8K ﹤0.01%
667
23 24
25
26 27