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
426
– –
-1,615
427
– –
-2,600
428
– –
-7,675
429
– –
-12,152
430
– –
-4,628
431
– –
-5,251
432
– –
-37,905
433
– –
-1,490
434
– –
-2,893
435
– –
-10,500
436
– –
-1,115
437
– –
-2,356
438
– –
-6,838
439
– –
-2,405
440
– –
-1,330
441
– –
-7,180
442
– –
-778
443
– –
-11,843
444
– –
-1,378
445
– –
-1,640
446
– –
-1,574
447
– –
-508
448
– –
-39,145
449
– –
-6,240
14 15 16 17
18