GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
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
+$388M
(-5%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
12.94%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
330
New
57
Increased
131
Reduced
75
Closed
62
Top Buys
| 1 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
$8.55M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.44M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.12M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$2.92M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$2.77M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
326
VanEck IG Floating Rate ETF
FLTR
$2.56B
| – | – |
-8,210
| Closed | -$208K |
|
327
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| – | – |
-59,419
| Closed | -$2.14M |
|
328
First Trust US Equity Opportunities ETF
FPX
$1.02B
| – | – |
-7,582
| Closed | -$609K |
|
329
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| – | – |
-8,199
| Closed | -$259K |
|
330
First Trust Technology AlphaDEX Fund
FXL
$1.34B
| – | – |
-14,039
| Closed | -$1.02M |
|