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
UBER icon
276
Uber
UBER
$190B
$557K 0.07%
11,109
+2,091
+23% +$105K
IUSG icon
277
iShares Core S&P US Growth ETF
IUSG
$24.6B
$555K 0.07%
5,494
+339
+7% +$34.2K
FPX icon
278
First Trust US Equity Opportunities ETF
FPX
$1.03B
$553K 0.07%
+4,340
New +$553K
JD icon
279
JD.com
JD
$44.6B
$553K 0.07%
6,932
+3,820
+123% +$305K
RPM icon
280
RPM International
RPM
$16.2B
$552K 0.07%
+6,225
New +$552K
IAU icon
281
iShares Gold Trust
IAU
$52.6B
$551K 0.07%
16,333
-105,386
-87% -$3.56M
IWN icon
282
iShares Russell 2000 Value ETF
IWN
$11.9B
$551K 0.07%
3,324
+163
+5% +$27K
VOT icon
283
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$549K 0.07%
2,322
-41
-2% -$9.69K
SLV icon
284
iShares Silver Trust
SLV
$20.1B
$547K 0.07%
22,594
+5,531
+32% +$134K
PLTR icon
285
Palantir
PLTR
$363B
$546K 0.06%
20,727
+11,792
+132% +$311K
STLD icon
286
Steel Dynamics
STLD
$19.8B
$534K 0.06%
+8,959
New +$534K
DD icon
287
DuPont de Nemours
DD
$32.6B
$531K 0.06%
6,859
+4,192
+157% +$325K
CSQ icon
288
Calamos Strategic Total Return Fund
CSQ
$2.98B
$528K 0.06%
29,030
+2,130
+8% +$38.7K
PM icon
289
Philip Morris
PM
$251B
$527K 0.06%
5,318
+1,653
+45% +$164K
VGIT icon
290
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$520K 0.06%
7,670
-637
-8% -$43.2K
EXG icon
291
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$518K 0.06%
50,810
+1,500
+3% +$15.3K
TDOC icon
292
Teladoc Health
TDOC
$1.38B
$516K 0.06%
3,106
-2,061
-40% -$342K
ROK icon
293
Rockwell Automation
ROK
$38.2B
$515K 0.06%
+1,802
New +$515K
IUSV icon
294
iShares Core S&P US Value ETF
IUSV
$22B
$513K 0.06%
7,127
+1,630
+30% +$117K
TMDX icon
295
Transmedics
TMDX
$3.55B
$513K 0.06%
15,470
-3,100
-17% -$103K
XLC icon
296
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$511K 0.06%
6,308
+783
+14% +$63.4K
VB icon
297
Vanguard Small-Cap ETF
VB
$67.2B
$509K 0.06%
2,260
+193
+9% +$43.5K
VOE icon
298
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$503K 0.06%
3,583
+96
+3% +$13.5K
TJX icon
299
TJX Companies
TJX
$155B
$501K 0.06%
+7,435
New +$501K
IWO icon
300
iShares Russell 2000 Growth ETF
IWO
$12.5B
$496K 0.06%
1,590
+24
+2% +$7.49K
10 11
12
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