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
151
$952K 0.15%
41,624
+6,653
152
$944K 0.15%
641
-128
153
$939K 0.15%
5,167
+536
154
$939K 0.15%
+24,038
155
$938K 0.15%
9,549
-534
156
$916K 0.14%
3,681
+2,372
157
$916K 0.14%
+8,381
158
$914K 0.14%
1,753
-36
159
$914K 0.14%
+8,473
160
$896K 0.14%
+10,154
161
$892K 0.14%
21,337
+1,454
162
$887K 0.14%
17,667
+2,629
163
$881K 0.14%
19,455
+6,477
164
$872K 0.14%
71,167
+43,279
165
$857K 0.13%
+7,532
166
$837K 0.13%
+5,653
167
$828K 0.13%
+13,618
168
$826K 0.13%
+19,850
169
$825K 0.13%
21,492
+3,824
170
$820K 0.13%
3,961
+261
171
$816K 0.13%
3,601
+1,747
172
$811K 0.13%
+50,604
173
$793K 0.12%
11,278
-227
174
$788K 0.12%
+5,679
175
$787K 0.12%
14,541
+6,471
5 6
7
8 9