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
QVAL icon
276
Alpha Architect US Quantitative Value ETF
QVAL
$400M
$1.12M 0.08%
+30,483
New +$1.12M
DUSA icon
277
Davis Select US Equity ETF
DUSA
$794M
$1.11M 0.08%
33,748
-1,867
-5% -$61.6K
EXC icon
278
Exelon
EXC
$43.9B
$1.11M 0.08%
23,310
+12,801
+122% +$610K
VYM icon
279
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.1M 0.07%
9,751
+2,635
+37% +$296K
IBB icon
280
iShares Biotechnology ETF
IBB
$5.8B
$1.09M 0.07%
8,391
-4,879
-37% -$636K
IJS icon
281
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$1.07M 0.07%
+10,443
New +$1.07M
PM icon
282
Philip Morris
PM
$251B
$1.07M 0.07%
11,380
+329
+3% +$30.9K
DOW icon
283
Dow Inc
DOW
$17.4B
$1.06M 0.07%
16,660
+2,482
+18% +$158K
MBB icon
284
iShares MBS ETF
MBB
$41.3B
$1.06M 0.07%
10,390
-431
-4% -$43.9K
HBI icon
285
Hanesbrands
HBI
$2.27B
$1.05M 0.07%
+70,346
New +$1.05M
XYZ
286
Block, Inc.
XYZ
$45.7B
$1.04M 0.07%
7,644
+1,874
+32% +$254K
IUSG icon
287
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.03M 0.07%
9,708
+3,866
+66% +$409K
HUMA icon
288
Humacyte
HUMA
$226M
$1.02M 0.07%
144,867
-101,850
-41% -$719K
XT icon
289
iShares Exponential Technologies ETF
XT
$3.54B
$1.01M 0.07%
17,144
-831
-5% -$49.1K
SQEW icon
290
LeaderShares Equity Skew ETF
SQEW
$55.4M
$1.01M 0.07%
+30,935
New +$1.01M
LIN icon
291
Linde
LIN
$220B
$1.01M 0.07%
3,147
-1,248
-28% -$399K
VOE icon
292
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$986K 0.07%
6,588
+2,161
+49% +$323K
LYV icon
293
Live Nation Entertainment
LYV
$37.9B
$985K 0.07%
8,376
+2,124
+34% +$250K
FTA icon
294
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$984K 0.07%
13,959
-15,753
-53% -$1.11M
AUPH icon
295
Aurinia Pharmaceuticals
AUPH
$1.63B
$983K 0.07%
79,400
-23,200
-23% -$287K
FXR icon
296
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
$978K 0.07%
+17,297
New +$978K
EMR icon
297
Emerson Electric
EMR
$74.6B
$972K 0.07%
9,915
-16,273
-62% -$1.6M
PCEF icon
298
Invesco CEF Income Composite ETF
PCEF
$840M
$972K 0.07%
44,045
+7,487
+20% +$165K
ETY icon
299
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
$970K 0.07%
69,416
+48,469
+231% +$677K
SLQD icon
300
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$955K 0.06%
+19,349
New +$955K
10 11
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