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
301
$339K 0.05%
3,576
+952
302
$335K 0.05%
1,221
+92
303
$329K 0.05%
8,652
-203
304
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+1,919
305
$326K 0.05%
957
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306
$325K 0.05%
+3,665
307
$325K 0.05%
+8,372
308
$323K 0.05%
+2,653
309
$321K 0.05%
+5,617
310
$319K 0.05%
8,008
-3,540
311
$315K 0.05%
+3,261
312
$314K 0.05%
+5,470
313
$313K 0.05%
+15,200
314
$313K 0.05%
+7,699
315
$310K 0.05%
+7,133
316
$309K 0.05%
+4,684
317
$306K 0.05%
3,261
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318
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319
$300K 0.05%
+9,242
320
$296K 0.05%
+50,000
321
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12,000
-1,550
322
$294K 0.05%
+11,332
323
$292K 0.05%
+4,260
324
$291K 0.05%
2,676
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325
$286K 0.04%
6,873
+177
11 12
13
14 15