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
251
$448K 0.07%
+8,360
252
$446K 0.07%
17,035
-90
253
$444K 0.07%
2,195
-1,037
254
$442K 0.07%
2,067
+336
255
$437K 0.07%
+3,592
256
$430K 0.07%
+3,639
257
$425K 0.07%
+564
258
$421K 0.07%
+13,252
259
$419K 0.07%
2,284
+386
260
$415K 0.06%
+12,677
261
$413K 0.06%
+4,497
262
$412K 0.06%
7,727
+1,251
263
$412K 0.06%
903
+272
264
$412K 0.06%
7,724
-924
265
$406K 0.06%
4,041
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266
$405K 0.06%
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267
$403K 0.06%
7,883
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268
$403K 0.06%
17,479
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269
$402K 0.06%
7,830
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270
$401K 0.06%
+13,915
271
$400K 0.06%
6,330
-1,118
272
$400K 0.06%
3,017
-3,270
273
$393K 0.06%
7,544
+842
274
$392K 0.06%
5,164
-457
275
$392K 0.06%
+12,361
9 10
11
12 13