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
651
$74.9K ﹤0.01%
15,017
+1
652
$65.8K ﹤0.01%
14,000
653
$58.1K ﹤0.01%
1,450
654
$56.3K ﹤0.01%
1,029
-12
655
$42.3K ﹤0.01%
+10,000
656
$40.9K ﹤0.01%
+46,500
657
$36.1K ﹤0.01%
+12,000
658
$34.7K ﹤0.01%
895
+45
659
$32.6K ﹤0.01%
21,367
660
$22.9K ﹤0.01%
+10,000
661
$22.2K ﹤0.01%
15,000
662
$19.4K ﹤0.01%
667
663
$5.51K ﹤0.01%
10,000
664
– –
-118,887
665
– –
-25
666
– –
-3,163
667
– –
-14,075
668
– –
-16,906
669
– –
-73,464
670
– –
-30,038
671
– –
-4,630
672
– –
-4,624
673
– –
-11,378
674
– –
-873
675
– –
-6,703
25 26
27
28 29