GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
+6.45%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$408M
AUM Growth
+$14.8M
Cap. Flow
-$9.43M
Cap. Flow %
-2.31%
Top 10 Hldgs %
31.34%
Holding
297
New
15
Increased
95
Reduced
154
Closed
24

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.79M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.32M
3
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$2.25M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.37M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$813K

Top Sells

1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$3.99M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.94M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.5M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$1.42M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.05M

Sector Composition

1 Technology 3.21%
2 Healthcare 2.3%
3 Energy 2.02%
4 Communication Services 1.83%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COF icon
226
Capital One
COF
$142B
$247K 0.06%
2,397
+60
+3% +$6.18K
IGIB icon
227
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$241K 0.06%
4,165
-6
-0.1% -$347
IDGT icon
228
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
$240K 0.06%
4,348
-575
-12% -$31.7K
ACN icon
229
Accenture
ACN
$159B
$239K 0.06%
1,133
+14
+1% +$2.95K
LMT icon
230
Lockheed Martin
LMT
$108B
$237K 0.06%
609
-63
-9% -$24.5K
PEG icon
231
Public Service Enterprise Group
PEG
$40.5B
$237K 0.06%
4,010
+20
+0.5% +$1.18K
TFC icon
232
Truist Financial
TFC
$60B
$233K 0.06%
+4,139
New +$233K
WDC icon
233
Western Digital
WDC
$31.9B
$232K 0.06%
+4,834
New +$232K
HMOP icon
234
Hartford Municipal Opportunities ETF
HMOP
$585M
$231K 0.06%
5,535
+468
+9% +$19.5K
LLY icon
235
Eli Lilly
LLY
$652B
$231K 0.06%
+1,753
New +$231K
NSC icon
236
Norfolk Southern
NSC
$62.3B
$229K 0.06%
1,182
+18
+2% +$3.49K
FBT icon
237
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$228K 0.06%
+1,531
New +$228K
TEL icon
238
TE Connectivity
TEL
$61.7B
$228K 0.06%
2,375
-12
-0.5% -$1.15K
VWO icon
239
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$228K 0.06%
5,108
-485
-9% -$21.6K
CB icon
240
Chubb
CB
$111B
$227K 0.06%
1,461
-104
-7% -$16.2K
GILD icon
241
Gilead Sciences
GILD
$143B
$227K 0.06%
3,501
-497
-12% -$32.2K
ICVT icon
242
iShares Convertible Bond ETF
ICVT
$2.81B
$227K 0.06%
3,616
-164
-4% -$10.3K
DVY icon
243
iShares Select Dividend ETF
DVY
$20.8B
$224K 0.05%
2,121
– –
VO icon
244
Vanguard Mid-Cap ETF
VO
$87.3B
$223K 0.05%
+1,251
New +$223K
PNC icon
245
PNC Financial Services
PNC
$80.5B
$221K 0.05%
+1,388
New +$221K
ADBE icon
246
Adobe
ADBE
$148B
$220K 0.05%
+668
New +$220K
EW icon
247
Edwards Lifesciences
EW
$47.5B
$218K 0.05%
+2,808
New +$218K
ILMN icon
248
Illumina
ILMN
$15.7B
$217K 0.05%
674
-345
-34% -$111K
SBIO icon
249
ALPS Medical Breakthroughs ETF
SBIO
$86M
$216K 0.05%
5,116
-1,329
-21% -$56.1K
SBUX icon
250
Starbucks
SBUX
$97.1B
$216K 0.05%
2,454
-793
-24% -$69.8K
8 9
10
11 12