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
201
$1.94M 0.12%
57,975
+895
202
$1.91M 0.12%
18,969
-1,095
203
$1.87M 0.11%
19,628
+1,458
204
$1.86M 0.11%
18,801
+2,498
205
$1.82M 0.11%
23,034
+1,159
206
$1.81M 0.11%
8,153
-2,334
207
$1.8M 0.11%
52,191
-1,819
208
$1.79M 0.11%
15,036
-12,536
209
$1.78M 0.11%
18,643
+1,258
210
$1.76M 0.11%
7,671
+4,990
211
$1.72M 0.1%
37,383
-8,501
212
$1.67M 0.1%
52,421
+1,140
213
$1.66M 0.1%
36,578
+1,046
214
$1.63M 0.1%
43,819
+524
215
$1.63M 0.1%
9,984
-1,145
216
$1.6M 0.1%
15,431
+737
217
$1.58M 0.1%
7,940
-7,827
218
$1.56M 0.1%
26,558
+49
219
$1.54M 0.09%
21,161
-162
220
$1.54M 0.09%
9,470
-692
221
$1.52M 0.09%
5,075
-7,106
222
$1.51M 0.09%
173,657
+1,526
223
$1.5M 0.09%
+94,846
224
$1.5M 0.09%
13,196
-6,424
225
$1.49M 0.09%
37,516
-14,753
7 8
9
10 11