GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
This Quarter Return
+2.62%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$48.8M
Cap. Flow %
14.87%
Top 10 Hldgs %
30.81%
Holding
298
New
86
Increased
104
Reduced
72
Closed
31

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.77M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$3.65M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$2.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$2.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.25M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$4.06M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.62M
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$2.32M
4
ILMN icon
Illumina
ILMN
$1.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.56M

Sector Composition

1 Technology 3.1%
2 Communication Services 2.03%
3 Healthcare 1.93%
4 Consumer Discretionary 1.93%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
226
General Motors
GM
$55B
$244K 0.07%
+6,327
New +$244K
HUBS icon
227
HubSpot
HUBS
$24.9B
$242K 0.07%
+1,422
New +$242K
SHOP icon
228
Shopify
SHOP
$182B
$241K 0.07%
+8,040
New +$241K
WELL icon
229
Welltower
WELL
$112B
$240K 0.07%
+2,950
New +$240K
CELG
230
DELISTED
Celgene Corp
CELG
$239K 0.07%
2,591
+400
+18% +$36.9K
IGIB icon
231
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$238K 0.07%
4,171
-223
-5% -$12.7K
TEL icon
232
TE Connectivity
TEL
$60.9B
$236K 0.07%
+2,463
New +$236K
AGN
233
DELISTED
Allergan plc
AGN
$233K 0.07%
+1,392
New +$233K
AB icon
234
AllianceBernstein
AB
$4.35B
$233K 0.07%
+7,843
New +$233K
EFA icon
235
iShares MSCI EAFE ETF
EFA
$65.4B
$233K 0.07%
3,540
-761
-18% -$50.1K
NFLX icon
236
Netflix
NFLX
$521B
$232K 0.07%
630
-3
-0.5% -$1.11K
ARQ icon
237
Arq
ARQ
$307M
$232K 0.07%
+18,349
New +$232K
ADSK icon
238
Autodesk
ADSK
$67.6B
$231K 0.07%
+1,421
New +$231K
BLK icon
239
Blackrock
BLK
$170B
$231K 0.07%
+490
New +$231K
MINT icon
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$231K 0.07%
+2,275
New +$231K
CB icon
241
Chubb
CB
$111B
$226K 0.07%
+1,532
New +$226K
NVS icon
242
Novartis
NVS
$248B
$225K 0.07%
+2,463
New +$225K
KMI icon
243
Kinder Morgan
KMI
$59.4B
$223K 0.07%
+10,698
New +$223K
VO icon
244
Vanguard Mid-Cap ETF
VO
$86.8B
$222K 0.07%
1,326
-596
-31% -$99.8K
ADBE icon
245
Adobe
ADBE
$148B
$221K 0.07%
751
-29
-4% -$8.53K
COF icon
246
Capital One
COF
$142B
$221K 0.07%
+2,435
New +$221K
JD icon
247
JD.com
JD
$44.2B
$221K 0.07%
+7,312
New +$221K
REGL icon
248
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
$221K 0.07%
3,788
-11,270
-75% -$658K
XLY icon
249
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$219K 0.07%
1,837
-389
-17% -$46.4K
IWP icon
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$217K 0.07%
+3,038
New +$217K
8 9
10
11 12