GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
-3.84%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$188M
Cap. Flow
+$261M
Cap. Flow %
17.68%
Top 10 Hldgs %
18.57%
Holding
774
New
180
Increased
301
Reduced
207
Closed
76

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$30M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.4M
3
VTV icon
Vanguard Value ETF
VTV
$13.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$11.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.46M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$9.65M
2
DEED icon
First Trust Securitized Plus ETF
DEED
$9.47M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.98M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.21M

Sector Composition

1 Technology 10.86%
2 Financials 5.31%
3 Consumer Discretionary 5.23%
4 Healthcare 5.21%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KOMP icon
251
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.44B
$1.26M 0.09%
24,221
-7,408
-23% -$385K
UCON icon
252
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$1.26M 0.09%
49,311
-5,951
-11% -$152K
KXI icon
253
iShares Global Consumer Staples ETF
KXI
$862M
$1.25M 0.08%
20,160
+13,119
+186% +$815K
CEFS icon
254
Saba Closed-End Funds ETF
CEFS
$315M
$1.25M 0.08%
63,209
+5,686
+10% +$112K
FDVV icon
255
Fidelity High Dividend ETF
FDVV
$6.67B
$1.25M 0.08%
29,908
+128
+0.4% +$5.33K
AXP icon
256
American Express
AXP
$227B
$1.24M 0.08%
6,609
+1,017
+18% +$190K
SCHA icon
257
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$1.24M 0.08%
52,212
-92,524
-64% -$2.19M
STPZ icon
258
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$438M
$1.23M 0.08%
22,626
+2,815
+14% +$153K
IWP icon
259
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.23M 0.08%
12,213
+917
+8% +$92.1K
SCHX icon
260
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.22M 0.08%
68,145
+1,965
+3% +$35.3K
MGK icon
261
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.22M 0.08%
5,182
+1,429
+38% +$336K
ULST icon
262
SPDR SSGA Ultra Short Term Bond ETF
ULST
$614M
$1.22M 0.08%
30,351
+3,013
+11% +$121K
IWS icon
263
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.2M 0.08%
10,032
-195
-2% -$23.3K
SUB icon
264
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.18M 0.08%
11,296
+3,978
+54% +$416K
ILCG icon
265
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.18M 0.08%
+18,125
New +$1.18M
SYLD icon
266
Cambria Shareholder Yield ETF
SYLD
$955M
$1.16M 0.08%
18,201
-1,484
-8% -$94.8K
ORCL icon
267
Oracle
ORCL
$654B
$1.16M 0.08%
14,040
-10,595
-43% -$877K
SMH icon
268
VanEck Semiconductor ETF
SMH
$27.3B
$1.16M 0.08%
8,564
-224
-3% -$30.2K
KLAC icon
269
KLA
KLAC
$119B
$1.15M 0.08%
+3,136
New +$1.15M
LDSF icon
270
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$1.14M 0.08%
58,913
-210,623
-78% -$4.09M
JMBS icon
271
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.28B
$1.14M 0.08%
22,858
-23,813
-51% -$1.19M
BSJP icon
272
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$1.14M 0.08%
47,893
+6,027
+14% +$143K
MMM icon
273
3M
MMM
$82.7B
$1.14M 0.08%
9,134
-18,010
-66% -$2.24M
TLTD icon
274
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$559M
$1.13M 0.08%
16,584
+156
+0.9% +$10.6K
SKYY icon
275
First Trust Cloud Computing ETF
SKYY
$3.08B
$1.12M 0.08%
12,353
-25,608
-67% -$2.32M
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