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
IUSB icon
276
iShares Core Total USD Bond Market ETF
IUSB
$34.1B
– –
-26,987
Closed -$1.42M
LUMN icon
277
Lumen
LUMN
$5.1B
– –
-17,518
Closed -$166K
MDLZ icon
278
Mondelez International
MDLZ
$78.8B
– –
-5,272
Closed -$264K
MDT icon
279
Medtronic
MDT
$119B
– –
-4,245
Closed -$383K
MMSI icon
280
Merit Medical Systems
MMSI
$5.46B
– –
-7,144
Closed -$223K
MUFG icon
281
Mitsubishi UFJ Financial
MUFG
$175B
– –
-13,407
Closed -$49K
NEE icon
282
NextEra Energy, Inc.
NEE
$146B
– –
-4,376
Closed -$263K
NXTG icon
283
First Trust Indxx NextG ETF
NXTG
$393M
– –
-4,469
Closed -$209K
ORCL icon
284
Oracle
ORCL
$626B
– –
-5,323
Closed -$257K
PHB icon
285
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
– –
-11,127
Closed -$184K
PM icon
286
Philip Morris
PM
$251B
– –
-3,176
Closed -$232K
QCOM icon
287
Qualcomm
QCOM
$172B
– –
-4,172
Closed -$282K
QUAL icon
288
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
– –
-20,698
Closed -$1.68M
ROBT icon
289
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$556M
– –
-7,745
Closed -$211K
RTX icon
290
RTX Corp
RTX
$212B
– –
-5,527
Closed -$328K
SBUX icon
291
Starbucks
SBUX
$98.9B
– –
-4,653
Closed -$306K
SCHZ icon
292
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
– –
-19,288
Closed -$523K
SEM icon
293
Select Medical
SEM
$1.61B
– –
-25,453
Closed -$206K
SHV icon
294
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-4,512
Closed -$501K
SPTL icon
295
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.5B
– –
-15,165
Closed -$716K
STX icon
296
Seagate
STX
$39.1B
– –
-4,694
Closed -$229K
TIP icon
297
iShares TIPS Bond ETF
TIP
$13.6B
– –
-2,271
Closed -$268K
TOTL icon
298
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
– –
-6,354
Closed -$305K
TXN icon
299
Texas Instruments
TXN
$170B
– –
-2,057
Closed -$206K
USHY icon
300
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-13,814
Closed -$491K
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