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
DGRW icon
301
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$495K 0.06%
8,299
-885
-10% -$52.8K
BFX
302
DELISTED
BowFlex Inc.
BFX
$489K 0.06%
29,000
-6,000
-17% -$101K
ARKW icon
303
ARK Web x.0 ETF
ARKW
$2.33B
$488K 0.06%
3,167
-757
-19% -$117K
EFG icon
304
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$483K 0.06%
4,507
+466
+12% +$49.9K
CB icon
305
Chubb
CB
$111B
$477K 0.06%
+3,000
New +$477K
LIN icon
306
Linde
LIN
$220B
$475K 0.06%
+1,643
New +$475K
LRCX icon
307
Lam Research
LRCX
$130B
$475K 0.06%
+7,300
New +$475K
AOR icon
308
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$468K 0.06%
8,360
– –
C icon
309
Citigroup
C
$176B
$468K 0.06%
6,614
+3,159
+91% +$224K
PPL icon
310
PPL Corp
PPL
$26.6B
$468K 0.06%
16,722
+2,807
+20% +$78.6K
MO icon
311
Altria Group
MO
$112B
$462K 0.05%
9,689
+5,488
+131% +$262K
ORLY icon
312
O'Reilly Automotive
ORLY
$89B
$459K 0.05%
+12,165
New +$459K
EEM icon
313
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$456K 0.05%
8,266
+539
+7% +$29.7K
MDLZ icon
314
Mondelez International
MDLZ
$79.9B
$452K 0.05%
7,240
+683
+10% +$42.6K
NOW icon
315
ServiceNow
NOW
$190B
$452K 0.05%
+823
New +$452K
VFC icon
316
VF Corp
VFC
$5.86B
$449K 0.05%
+5,471
New +$449K
TAN icon
317
Invesco Solar ETF
TAN
$765M
$444K 0.05%
4,967
+470
+10% +$42K
GPC icon
318
Genuine Parts
GPC
$19.4B
$440K 0.05%
+3,477
New +$440K
XLE icon
319
Energy Select Sector SPDR Fund
XLE
$26.7B
$435K 0.05%
8,075
+639
+9% +$34.4K
ISRG icon
320
Intuitive Surgical
ISRG
$167B
$432K 0.05%
+1,410
New +$432K
APD icon
321
Air Products & Chemicals
APD
$64.5B
$427K 0.05%
1,485
+549
+59% +$158K
VWO icon
322
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$427K 0.05%
7,859
+315
+4% +$17.1K
HEFA icon
323
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$424K 0.05%
12,247
-1,568
-11% -$54.3K
ADI icon
324
Analog Devices
ADI
$122B
$423K 0.05%
+2,455
New +$423K
FSK icon
325
FS KKR Capital
FSK
$5.08B
$418K 0.05%
+19,432
New +$418K
11 12
13
14 15