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
101
$4.32M 0.26%
19,160
-3,782
102
$4.24M 0.26%
85,987
+1,132
103
$4.19M 0.26%
68,523
-9,270
104
$4.17M 0.25%
79,626
-396
105
$4.13M 0.25%
18,762
-59
106
$4.1M 0.25%
46,343
+34,002
107
$4.06M 0.25%
22,118
-1,203
108
$4.04M 0.25%
19,743
-3,866
109
$4.04M 0.25%
19,108
-252
110
$4.01M 0.24%
100,130
+4,504
111
$3.94M 0.24%
65,884
-307
112
$3.93M 0.24%
65,319
-9,500
113
$3.92M 0.24%
54,115
+34,894
114
$3.75M 0.23%
52,345
-525
115
$3.73M 0.23%
8,099
+3,305
116
$3.71M 0.23%
15,835
+11,455
117
$3.71M 0.23%
98,223
-7,623
118
$3.63M 0.22%
20,146
+252
119
$3.61M 0.22%
106,946
-9,426
120
$3.6M 0.22%
+130,354
121
$3.6M 0.22%
19,415
-1,963
122
$3.58M 0.22%
17,257
-241
123
$3.58M 0.22%
124,304
-7,995
124
$3.49M 0.21%
75,514
-9,756
125
$3.43M 0.21%
93,525
-20,414
3 4
5
6 7