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
276
$387K 0.06%
17,063
+7,168
277
$386K 0.06%
37,450
+800
278
$384K 0.06%
+6,557
279
$381K 0.06%
+4,613
280
$380K 0.06%
2,688
-15
281
$379K 0.06%
5,497
+1,197
282
$377K 0.06%
+5,006
283
$377K 0.06%
+19,297
284
$376K 0.06%
4,396
+551
285
$372K 0.06%
+7,413
286
$371K 0.06%
+13,788
287
$370K 0.06%
+8,440
288
$365K 0.06%
+7,436
289
$363K 0.06%
+1,012
290
$363K 0.06%
2,194
-19
291
$362K 0.06%
3,937
+812
292
$355K 0.06%
+4,419
293
$354K 0.06%
11,075
+1,216
294
$352K 0.05%
+4,193
295
$350K 0.05%
+3,148
296
$346K 0.05%
+1,714
297
$346K 0.05%
+726
298
$345K 0.05%
+4,670
299
$344K 0.05%
+7,564
300
$339K 0.05%
8,384
-263
10 11
12
13 14