GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
+6.81%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$842M
AUM Growth
+$198M
Cap. Flow
+$153M
Cap. Flow %
18.19%
Top 10 Hldgs %
18.12%
Holding
558
New
144
Increased
241
Reduced
108
Closed
43

Top Buys

1
DEED icon
First Trust Securitized Plus ETF
DEED
$14.1M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$8.29M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$6.41M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.83M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$5.55M

Top Sells

1
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$15.3M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.87M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$4.7M
4
IAU icon
iShares Gold Trust
IAU
$3.56M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.49M

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 5.25%
3 Healthcare 4.76%
4 Financials 4.49%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACN icon
226
Accenture
ACN
$159B
$779K 0.09%
+2,641
New +$779K
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$766K 0.09%
8,695
+947
+12% +$83.4K
TROW icon
228
T Rowe Price
TROW
$23.8B
$760K 0.09%
3,841
+1,922
+100% +$380K
CVS icon
229
CVS Health
CVS
$93.6B
$759K 0.09%
9,095
+4,089
+82% +$341K
IXUS icon
230
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$758K 0.09%
10,346
-932
-8% -$68.3K
SMH icon
231
VanEck Semiconductor ETF
SMH
$27.3B
$743K 0.09%
5,664
+1,664
+42% +$218K
NVS icon
232
Novartis
NVS
$251B
$740K 0.09%
8,109
+3,713
+84% +$339K
LMBS icon
233
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$739K 0.09%
14,527
+6,644
+84% +$338K
MMM icon
234
3M
MMM
$82.7B
$734K 0.09%
4,422
+258
+6% +$42.8K
OXY icon
235
Occidental Petroleum
OXY
$45.2B
$731K 0.09%
+23,379
New +$731K
NKE icon
236
Nike
NKE
$109B
$728K 0.09%
4,713
+1,116
+31% +$172K
ITW icon
237
Illinois Tool Works
ITW
$77.6B
$722K 0.09%
3,228
+2,061
+177% +$461K
OWLT icon
238
Owlet
OWLT
$120M
$704K 0.08%
5,036
-643
-11% -$89.9K
FDRR icon
239
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$703K 0.08%
16,633
+1
+0% +$42
BIIB icon
240
Biogen
BIIB
$20.6B
$692K 0.08%
+1,997
New +$692K
MTUM icon
241
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$686K 0.08%
3,955
-104
-3% -$18K
SUB icon
242
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$684K 0.08%
6,347
-2,126
-25% -$229K
ESGU icon
243
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$673K 0.08%
6,830
+560
+9% +$55.2K
FIW icon
244
First Trust Water ETF
FIW
$1.96B
$668K 0.08%
7,996
+1,785
+29% +$149K
ABNB icon
245
Airbnb
ABNB
$75.8B
$665K 0.08%
+4,344
New +$665K
ANGL icon
246
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$662K 0.08%
20,120
+9,045
+82% +$298K
XLP icon
247
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$661K 0.08%
9,448
+1,357
+17% +$94.9K
KHC icon
248
Kraft Heinz
KHC
$32.3B
$658K 0.08%
+16,129
New +$658K
MUB icon
249
iShares National Muni Bond ETF
MUB
$38.9B
$657K 0.08%
5,606
+333
+6% +$39K
IYW icon
250
iShares US Technology ETF
IYW
$23.1B
$654K 0.08%
6,576
+450
+7% +$44.8K
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