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
CCL icon
351
Carnival Corp
CCL
$43.4B
$374K 0.04%
14,186
+5,517
+64% +$145K
ETY icon
352
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$373K 0.04%
26,521
+5,378
+25% +$75.6K
AES icon
353
AES
AES
$9.06B
$372K 0.04%
+14,288
New +$372K
PH icon
354
Parker-Hannifin
PH
$95.6B
$372K 0.04%
+1,210
New +$372K
DUK icon
355
Duke Energy
DUK
$93.3B
$371K 0.04%
3,761
+500
+15% +$49.3K
FIS icon
356
Fidelity National Information Services
FIS
$35.8B
$368K 0.04%
+2,601
New +$368K
CHIQ icon
357
Global X MSCI China Consumer Discretionary ETF
CHIQ
$244M
$367K 0.04%
+10,368
New +$367K
EEMV icon
358
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$366K 0.04%
5,702
-628
-10% -$40.3K
ET icon
359
Energy Transfer Partners
ET
$59B
$363K 0.04%
+34,187
New +$363K
SCI icon
360
Service Corp International
SCI
$11B
$362K 0.04%
+6,756
New +$362K
FCX icon
361
Freeport-McMoran
FCX
$65.8B
$359K 0.04%
9,685
+1,366
+16% +$50.6K
ETSY icon
362
Etsy
ETSY
$5.59B
$357K 0.04%
1,732
+18
+1% +$3.71K
GOVT icon
363
iShares US Treasury Bond ETF
GOVT
$28.1B
$356K 0.04%
13,376
-3,659
-21% -$97.4K
MGM icon
364
MGM Resorts International
MGM
$9.85B
$356K 0.04%
8,342
-310
-4% -$13.2K
AVGO icon
365
Broadcom
AVGO
$1.66T
$354K 0.04%
7,430
+2,780
+60% +$132K
VBK icon
366
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$350K 0.04%
1,209
-12
-1% -$3.47K
DKNG icon
367
DraftKings
DKNG
$22.7B
$349K 0.04%
6,696
-1,369
-17% -$71.4K
NVCR icon
368
NovoCure
NVCR
$1.46B
$349K 0.04%
1,575
-25
-2% -$5.54K
BNTX icon
369
BioNTech
BNTX
$25.2B
$346K 0.04%
+1,547
New +$346K
CRWD icon
370
CrowdStrike
CRWD
$106B
$343K 0.04%
1,364
+207
+18% +$52.1K
HACK icon
371
Amplify Cybersecurity ETF
HACK
$2.32B
$343K 0.04%
5,660
+472
+9% +$28.6K
MYOV
372
DELISTED
Myovant Sciences Ltd.
MYOV
$342K 0.04%
15,000
-200
-1% -$4.56K
PANW icon
373
Palo Alto Networks
PANW
$132B
$335K 0.04%
5,418
+744
+16% +$46K
SHW icon
374
Sherwin-Williams
SHW
$92.8B
$333K 0.04%
+1,222
New +$333K
CMI icon
375
Cummins
CMI
$54.6B
$331K 0.04%
1,357
+336
+33% +$82K
13 14
15
16 17