GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.65B
1-Year Est. Return 22.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.26%
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
+$6.37M
2
+$5.54M
3
+$4.35M
4
DMTK
DermTech, Inc. Common Stock
DMTK
+$4.28M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.01M

Top Sells

1
+$21.4M
2
+$5.84M
3
+$3.33M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.45M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.2M

Sector Composition

1 Technology 7.32%
2 Consumer Discretionary 4.86%
3 Healthcare 4.23%
4 Financials 3.56%
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%
+12,625
404
$93K 0.01%
+23,595
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
– –
-10,126
415
– –
-1,355
416
– –
-3,238
417
– –
-1,194
418
– –
-71,878
419
– –
-1,890
420
– –
-2,600
421
– –
-7,675
422
– –
-12,152
423
– –
-4,628
424
– –
-5,251
425
– –
-37,905
14 15 16
17
18