GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.6B
1-Year Est. Return 21.08%
This Fund
S&P 500
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
701
– –
-4,908
702
– –
-79,926
703
– –
-11,646
704
– –
-5,773
705
– –
-4,062
706
– –
-12,000
707
– –
-203,737
708
– –
-29,287
709
– –
-38,093
710
– –
-2,248
711
– –
-10,169
712
– –
-217,454
713
– –
-2,652
714
– –
-33,707
715
– –
-2,124
716
– –
-4,391
717
– –
-2,863
718
– –
-10,500
719
– –
-75,795
720
– –
-7,813
721
– –
-163,543
722
– –
-10,809
723
– –
-3,735
724
– –
0
725
– –
-34,206
25 26 27 28
29