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
GD icon
251
General Dynamics
GD
$86.8B
$649K 0.08%
3,447
+2,105
+157% +$396K
SCHD icon
252
Schwab US Dividend Equity ETF
SCHD
$71.8B
$647K 0.08%
25,653
+282
+1% +$7.11K
IEI icon
253
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$641K 0.08%
4,914
-26,769
-84% -$3.49M
SPOT icon
254
Spotify
SPOT
$146B
$640K 0.08%
2,324
-78
-3% -$21.5K
PINS icon
255
Pinterest
PINS
$25.8B
$639K 0.08%
8,099
+76
+0.9% +$6K
VYM icon
256
Vanguard High Dividend Yield ETF
VYM
$64.2B
$627K 0.07%
5,981
+38
+0.6% +$3.98K
IJK icon
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$626K 0.07%
7,737
-298
-4% -$24.1K
ATVI
258
DELISTED
Activision Blizzard Inc.
ATVI
$621K 0.07%
+6,507
New +$621K
BGFV icon
259
Big 5 Sporting Goods
BGFV
$32.8M
$619K 0.07%
24,114
-16,000
-40% -$411K
LQD icon
260
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$619K 0.07%
4,609
+425
+10% +$57.1K
VNQ icon
261
Vanguard Real Estate ETF
VNQ
$34.7B
$614K 0.07%
6,037
+2,100
+53% +$214K
AMD icon
262
Advanced Micro Devices
AMD
$245B
$613K 0.07%
6,531
+678
+12% +$63.6K
ETJ
263
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
$604K 0.07%
52,471
– –
VO icon
264
Vanguard Mid-Cap ETF
VO
$87.3B
$596K 0.07%
2,513
+22
+0.9% +$5.22K
ARKF icon
265
ARK Fintech Innovation ETF
ARKF
$1.33B
$593K 0.07%
10,966
-639
-6% -$34.6K
CWB icon
266
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$593K 0.07%
+6,841
New +$593K
TWTR
267
DELISTED
Twitter, Inc.
TWTR
$588K 0.07%
+8,547
New +$588K
POWW icon
268
Outdoor Holding Company Common Stock
POWW
$169M
$587K 0.07%
60,000
+10,000
+20% +$97.8K
AMT icon
269
American Tower
AMT
$92.9B
$586K 0.07%
2,169
+1,313
+153% +$355K
IEV icon
270
iShares Europe ETF
IEV
$2.32B
$586K 0.07%
10,998
+3,585
+48% +$191K
TFC icon
271
Truist Financial
TFC
$60B
$583K 0.07%
+10,510
New +$583K
BST icon
272
BlackRock Science and Technology Trust
BST
$1.37B
$573K 0.07%
9,620
-234
-2% -$13.9K
QCOM icon
273
Qualcomm
QCOM
$172B
$566K 0.07%
3,963
+946
+31% +$135K
DOCU icon
274
DocuSign
DOCU
$16.1B
$561K 0.07%
2,007
-188
-9% -$52.6K
IGIB icon
275
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$560K 0.07%
9,247
-2,453
-21% -$149K
9 10
11
12 13