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
126
$3.37M 0.21%
45,431
+1,597
127
$3.36M 0.21%
72,714
+1,748
128
$3.33M 0.2%
42,960
-42,528
129
$3.33M 0.2%
54,411
+1,675
130
$3.3M 0.2%
54,903
-691
131
$3.23M 0.2%
+24,284
132
$3.18M 0.19%
49,777
+586
133
$3.18M 0.19%
32,474
-5,690
134
$3.13M 0.19%
17,473
-7,628
135
$3.12M 0.19%
35,471
+8,384
136
$3.12M 0.19%
137,138
+1,312
137
$3.12M 0.19%
47,978
+594
138
$3.11M 0.19%
104,039
-179
139
$3.11M 0.19%
+56,324
140
$3.08M 0.19%
12,597
+684
141
$3.06M 0.19%
38,379
+1,673
142
$3.03M 0.18%
5,803
-746
143
$3M 0.18%
+35,772
144
$2.97M 0.18%
27,488
+500
145
$2.92M 0.18%
84,913
+2,731
146
$2.92M 0.18%
19,856
+16,232
147
$2.91M 0.18%
38,760
+3,985
148
$2.86M 0.17%
62,648
-4,742
149
$2.86M 0.17%
63,180
-38,649
150
$2.86M 0.17%
42,863
-4,668
4 5
6
7 8