GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
-15.77%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$388M
AUM Growth
-$20.4M
Cap. Flow
+$50.1M
Cap. Flow %
12.94%
Top 10 Hldgs %
32.15%
Holding
330
New
57
Increased
131
Reduced
75
Closed
62

Top Buys

1
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$8.55M
2
SCHF icon
Schwab International Equity ETF
SCHF
$4.44M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.12M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.92M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.77M

Top Sells

1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$2.95M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
$2.85M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$2.44M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.38M
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
$2.14M

Sector Composition

1 Technology 4.04%
2 Healthcare 3.34%
3 Communication Services 2.17%
4 Consumer Discretionary 2.03%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
276
BP
BP
$87.2B
– –
-11,236
Closed -$425K
CB icon
277
Chubb
CB
$111B
– –
-1,461
Closed -$227K
CCL icon
278
Carnival Corp
CCL
$42.7B
– –
-3,983
Closed -$202K
COF icon
279
Capital One
COF
$142B
– –
-2,397
Closed -$247K
DGRW icon
280
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
– –
-6,973
Closed -$338K
DVY icon
281
iShares Select Dividend ETF
DVY
$20.7B
– –
-2,121
Closed -$224K
EA icon
282
Electronic Arts
EA
$42B
– –
-2,323
Closed -$250K
FGD icon
283
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
– –
-12,201
Closed -$304K
FLTR icon
284
VanEck IG Floating Rate ETF
FLTR
$2.56B
– –
-8,210
Closed -$208K
FNK icon
285
First Trust Mid Cap Value AlphaDEX Fund
FNK
$206M
– –
-59,419
Closed -$2.14M
FPX icon
286
First Trust US Equity Opportunities ETF
FPX
$1.01B
– –
-7,582
Closed -$609K
FV icon
287
First Trust Dorsey Wright Focus 5 ETF
FV
$3.7B
– –
-8,199
Closed -$259K
FXL icon
288
First Trust Technology AlphaDEX Fund
FXL
$1.36B
– –
-14,039
Closed -$1.02M
FYT icon
289
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
– –
-55,235
Closed -$2.12M
GSK icon
290
GSK
GSK
$80.6B
– –
-4,442
Closed -$261K
ICVT icon
291
iShares Convertible Bond ETF
ICVT
$2.8B
– –
-3,616
Closed -$227K
IDGT icon
292
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$117M
– –
-4,348
Closed -$240K
IDU icon
293
iShares US Utilities ETF
IDU
$1.62B
– –
-3,312
Closed -$268K
IGM icon
294
iShares Expanded Tech Sector ETF
IGM
$8.75B
– –
-6,720
Closed -$271K
IGV icon
295
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
-5,590
Closed -$261K
ILMN icon
296
Illumina
ILMN
$15.6B
– –
-674
Closed -$217K
IMCG icon
297
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
– –
-5,868
Closed -$257K
IWP icon
298
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
– –
-3,464
Closed -$264K
IYC icon
299
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-4,536
Closed -$259K
IYG icon
300
iShares US Financial Services ETF
IYG
$1.9B
– –
-5,427
Closed -$275K
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