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
201
$653K 0.1%
4,059
+131
202
$650K 0.1%
+19,076
203
$644K 0.1%
2,402
+986
204
$633K 0.1%
20,393
-7,387
205
$630K 0.1%
8,035
+229
206
$630K 0.1%
40,114
-56,094
207
$617K 0.1%
25,371
+6,351
208
$612K 0.1%
5,273
+2,712
209
$601K 0.09%
5,943
-190
210
$595K 0.09%
1,251
+385
211
$594K 0.09%
8,023
-152
212
$593K 0.09%
+11,605
213
$588K 0.09%
+1,667
214
$582K 0.09%
2,608
-254
215
$579K 0.09%
3,924
+1,167
216
$578K 0.09%
+5,867
217
$570K 0.09%
6,270
+1,623
218
$566K 0.09%
52,471
+1,872
219
$559K 0.09%
+6,475
220
$558K 0.09%
8,307
-758
221
$553K 0.09%
+8,091
222
$551K 0.09%
2,491
+128
223
$551K 0.09%
7,126
+3,918
224
$547K 0.09%
35,000
-12,300
225
$544K 0.08%
4,184
-8,292
7 8
9
10 11