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
AMP icon
376
Ameriprise Financial
AMP
$48.3B
$330K 0.04%
+1,326
New +$330K
GDX icon
377
VanEck Gold Miners ETF
GDX
$19.4B
$329K 0.04%
9,670
+428
+5% +$14.6K
ALTO icon
378
Alto Ingredients
ALTO
$89M
$328K 0.04%
+53,678
New +$328K
BYND icon
379
Beyond Meat
BYND
$180M
$327K 0.04%
2,079
+157
+8% +$24.7K
IWC icon
380
iShares Micro-Cap ETF
IWC
$907M
$325K 0.04%
+2,127
New +$325K
CL icon
381
Colgate-Palmolive
CL
$67.6B
$323K 0.04%
3,966
+377
+11% +$30.7K
RDIV icon
382
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
$322K 0.04%
7,818
-190
-2% -$7.83K
ROBO icon
383
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
$320K 0.04%
+4,903
New +$320K
BSJN
384
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$317K 0.04%
+12,448
New +$317K
UGI icon
385
UGI
UGI
$7.4B
$315K 0.04%
+6,802
New +$315K
SO icon
386
Southern Company
SO
$101B
$314K 0.04%
5,188
+1,906
+58% +$115K
DELL icon
387
Dell
DELL
$85.7B
$313K 0.04%
6,187
+217
+4% +$11K
FSR
388
DELISTED
Fisker Inc.
FSR
$313K 0.04%
+16,237
New +$313K
MCO icon
389
Moody's
MCO
$89.6B
$312K 0.04%
+862
New +$312K
VT icon
390
Vanguard Total World Stock ETF
VT
$51.8B
$310K 0.04%
+2,996
New +$310K
EL icon
391
Estee Lauder
EL
$31.5B
$308K 0.04%
+968
New +$308K
PRNT icon
392
The 3D Printing ETF
PRNT
$78.1M
$305K 0.04%
7,660
-712
-9% -$28.4K
ATSG
393
DELISTED
Air Transport Services Group, Inc.
ATSG
$304K 0.04%
+13,076
New +$304K
NSC icon
394
Norfolk Southern
NSC
$62.8B
$303K 0.04%
+1,142
New +$303K
MRVI icon
395
Maravai LifeSciences
MRVI
$341M
$300K 0.04%
+7,181
New +$300K
BIDU icon
396
Baidu
BIDU
$33.8B
$299K 0.04%
+1,465
New +$299K
IHI icon
397
iShares US Medical Devices ETF
IHI
$4.31B
$299K 0.04%
4,968
+276
+6% +$16.6K
MGV icon
398
Vanguard Mega Cap Value ETF
MGV
$9.85B
$299K 0.04%
3,005
+12
+0.4% +$1.19K
OSK icon
399
Oshkosh
OSK
$8.9B
$298K 0.04%
2,390
+103
+5% +$12.8K
APPS icon
400
Digital Turbine
APPS
$460M
$297K 0.04%
3,902
-517
-12% -$39.4K
14 15
16
17 18