GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.6B
1-Year Est. Return 21.08%
This Fund
S&P 500
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
State Street 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
401
$118K 0.02%
12,800
-1,000
402
$104K 0.02%
+11,000
403
$93K 0.01%
+23,595
404
$93K 0.01%
+12,625
405
$91K 0.01%
13,193
-505
406
$90K 0.01%
+37
407
$84K 0.01%
11,350
408
$73K 0.01%
10,900
409
$67K 0.01%
16,000
410
$57K 0.01%
+29
411
$55K 0.01%
+13,205
412
$48K 0.01%
11,122
413
$39K 0.01%
729
414
– –
-1,194
415
– –
-71,878
416
– –
-1,890
417
– –
-1,355
418
– –
-3,238
419
– –
-10,126
420
– –
-7,967
421
– –
-7,218
422
– –
-6,691
423
– –
-2,321
424
– –
-8,575
425
– –
-7,450
14 15 16
17
18