GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
+19.29%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$393M
AUM Growth
+$5.58M
Cap. Flow
-$54.7M
Cap. Flow %
-13.92%
Top 10 Hldgs %
30.59%
Holding
308
New
40
Increased
61
Reduced
131
Closed
66

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$12.4M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$9.07M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$6.43M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$5.69M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$5.59M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$15.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
$8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.63M
4
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$6.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.1M

Sector Composition

1 Technology 4.82%
2 Healthcare 4.2%
3 Consumer Discretionary 2.54%
4 Communication Services 2.36%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
251
Blackstone
BX
$133B
– –
-5,311
Closed -$242K
CIBR icon
252
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-9,081
Closed -$234K
CL icon
253
Colgate-Palmolive
CL
$67.6B
– –
-3,699
Closed -$246K
CMCSA icon
254
Comcast
CMCSA
$125B
– –
-11,933
Closed -$410K
CNC icon
255
Centene
CNC
$14.1B
– –
-3,522
Closed -$210K
COST icon
256
Costco
COST
$424B
– –
-738
Closed -$210K
D icon
257
Dominion Energy
D
$50.2B
– –
-7,153
Closed -$516K
DOW icon
258
Dow Inc
DOW
$16.9B
– –
-8,843
Closed -$258K
DUK icon
259
Duke Energy
DUK
$94B
– –
-2,724
Closed -$220K
ED icon
260
Consolidated Edison
ED
$35.3B
– –
-2,709
Closed -$211K
EW icon
261
Edwards Lifesciences
EW
$47.5B
– –
-4,128
Closed -$259K
FDL icon
262
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
– –
-77,016
Closed -$1.72M
FE icon
263
FirstEnergy
FE
$25.1B
– –
-5,086
Closed -$203K
FEM icon
264
First Trust Emerging Markets AlphaDEX Fund
FEM
$455M
– –
-101,742
Closed -$1.79M
FIS icon
265
Fidelity National Information Services
FIS
$35.9B
– –
-1,863
Closed -$226K
FIW icon
266
First Trust Water ETF
FIW
$1.95B
– –
-4,401
Closed -$210K
FLOT icon
267
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-6,195
Closed -$302K
FNY icon
268
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$419M
– –
-71,335
Closed -$2.64M
FTXL icon
269
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
– –
-6,578
Closed -$217K
FVC icon
270
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
– –
-16,033
Closed -$360K
FYC icon
271
First Trust Small Cap Growth AlphaDEX Fund
FYC
$519M
– –
-6,467
Closed -$211K
FYX icon
272
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
– –
-7,941
Closed -$327K
HACK icon
273
Amplify Cybersecurity ETF
HACK
$2.25B
– –
-6,600
Closed -$235K
HYS icon
274
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-10,101
Closed -$866K
IEF icon
275
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-2,543
Closed -$309K
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