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
351
$251K 0.04%
+4,674
352
$251K 0.04%
+3,455
353
$250K 0.04%
+1,922
354
$248K 0.04%
3,875
-8,561
355
$244K 0.04%
+1,342
356
$243K 0.04%
+1,882
357
$243K 0.04%
3,915
-623
358
$242K 0.04%
+28,200
359
$236K 0.04%
+11,431
360
$236K 0.04%
+1,965
361
$235K 0.04%
1,000
-250
362
$235K 0.04%
+1,985
363
$235K 0.04%
+1,814
364
$233K 0.04%
+193
365
$233K 0.04%
3,500
+60
366
$231K 0.04%
+2,025
367
$230K 0.04%
4,097
+169
368
$230K 0.04%
+8,669
369
$224K 0.03%
+2,757
370
$223K 0.03%
+2,014
371
$219K 0.03%
48,500
-3,000
372
$216K 0.03%
+4,650
373
$215K 0.03%
+4,201
374
$212K 0.03%
+5,577
375
$211K 0.03%
+10,278
13 14
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