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
76
$5.62M 0.34%
352,108
+240,604
77
$5.61M 0.34%
24,823
+8,858
78
$5.54M 0.34%
11,520
-1,711
79
$5.49M 0.33%
34,902
-3,570
80
$5.48M 0.33%
86,608
+7,150
81
$5.46M 0.33%
67,301
+8,417
82
$5.41M 0.33%
+42,091
83
$5.32M 0.32%
106,029
-8,779
84
$5.28M 0.32%
281,804
-20,784
85
$5.03M 0.31%
33,136
-2,462
86
$4.94M 0.3%
165,186
+12,532
87
$4.87M 0.3%
125,370
-5,010
88
$4.86M 0.3%
40,135
+2,863
89
$4.78M 0.29%
28,152
+1,071
90
$4.76M 0.29%
71,388
-10,651
91
$4.75M 0.29%
148,169
-19,923
92
$4.65M 0.28%
94,564
-15,300
93
$4.64M 0.28%
39,728
-410
94
$4.57M 0.28%
9,349
-803
95
$4.57M 0.28%
11,618
+2,099
96
$4.5M 0.27%
41,921
+3,206
97
$4.47M 0.27%
28,322
+10
98
$4.38M 0.27%
+66,912
99
$4.35M 0.27%
63,219
-851
100
$4.34M 0.26%
14,056
+1,019
2 3
4
5 6