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
151
$2.86M 0.17%
52,183
-4,153
152
$2.82M 0.17%
49,797
+32,890
153
$2.79M 0.17%
19,316
-1,691
154
$2.74M 0.17%
12,956
-4,977
155
$2.72M 0.17%
+25,464
156
$2.7M 0.16%
31,138
-402
157
$2.7M 0.16%
12,681
-1,565
158
$2.69M 0.16%
54,454
+7,585
159
$2.67M 0.16%
90,987
-6,390
160
$2.67M 0.16%
+100,632
161
$2.66M 0.16%
27,139
+604
162
$2.66M 0.16%
90,273
+7,613
163
$2.63M 0.16%
19,487
-3,239
164
$2.6M 0.16%
29,136
-435
165
$2.58M 0.16%
5,866
-5,209
166
$2.55M 0.16%
32,982
+22
167
$2.51M 0.15%
22,762
-308
168
$2.51M 0.15%
67,523
-5,612
169
$2.49M 0.15%
89,149
-17,563
170
$2.49M 0.15%
19,400
-7,238
171
$2.46M 0.15%
11,171
-1,056
172
$2.45M 0.15%
13,894
+1,289
173
$2.43M 0.15%
32,149
+724
174
$2.43M 0.15%
33,281
-6,117
175
$2.41M 0.15%
38,570
+862
5 6
7
8 9