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
$643M
AUM Growth
+$141M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
450
New
Increased
Reduced
Closed

Top Buys

1
+$6.36M
2
+$5.27M
3
+$4.24M
4
DMTK
DermTech, Inc. Common Stock
DMTK
+$4.15M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.93M

Top Sells

1
+$21.4M
2
+$5.82M
3
+$3.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.51M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.23M

Sector Composition

1 Technology 7.24%
2 Consumer Discretionary 4.86%
3 Healthcare 4.23%
4 Financials 3.63%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$537K 0.08%
13,773
-13,349
227
$537K 0.08%
6,126
+63
228
$527K 0.08%
9,854
-425
229
$525K 0.08%
+9,184
230
$520K 0.08%
1,408
+730
231
$507K 0.08%
2,363
+16
232
$505K 0.08%
147
+67
233
$504K 0.08%
+3,161
234
$495K 0.08%
+8,065
235
$492K 0.08%
9,018
+2,623
236
$488K 0.08%
2,464
-1,256
237
$487K 0.08%
4,000
+126
238
$486K 0.08%
+6,211
239
$483K 0.08%
+2,554
240
$478K 0.07%
3,597
+1,079
241
$471K 0.07%
1,566
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242
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243
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5,155
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244
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+43,070
245
$466K 0.07%
3,952
+645
246
$463K 0.07%
26,900
-50
247
$459K 0.07%
5,853
-1,820
248
$459K 0.07%
49,310
+16,111
249
$455K 0.07%
13,815
-2,567
250
$450K 0.07%
+6,772
8 9
10
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