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
126
$1.16M 0.18%
89,300
-2,450
127
$1.15M 0.18%
9,829
+6,913
128
$1.14M 0.18%
+3,494
129
$1.13M 0.18%
3,542
-2,358
130
$1.12M 0.17%
14,456
+11,290
131
$1.12M 0.17%
3,019
+1,668
132
$1.12M 0.17%
18,942
-2,875
133
$1.12M 0.17%
21,593
+13,710
134
$1.11M 0.17%
+7,860
135
$1.09M 0.17%
11,716
+1,972
136
$1.08M 0.17%
4,642
+3,496
137
$1.07M 0.17%
4,764
+2,940
138
$1.07M 0.17%
3,324
+1,394
139
$1.06M 0.17%
71,689
-3,468
140
$1.05M 0.16%
56,030
+33,432
141
$1.03M 0.16%
+5,540
142
$1.02M 0.16%
+7,650
143
$1.02M 0.16%
2,843
+930
144
$991K 0.15%
7,005
+4,859
145
$968K 0.15%
9,239
+6,201
146
$968K 0.15%
9,485
+5,755
147
$968K 0.15%
6,580
+72
148
$964K 0.15%
+7,684
149
$961K 0.15%
+96,540
150
$959K 0.15%
4,765
+2,229
4 5
6
7 8