GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
This Quarter Return
+11.8%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
Cap. Flow
+$81.4M
Cap. Flow %
29.86%
Top 10 Hldgs %
33.3%
Holding
219
New
51
Increased
64
Reduced
90
Closed
7

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$14.7M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$9.78M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$9.65M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$7.25M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$4.31M

Top Sells

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.35M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.28M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$1.12M
4
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$922K
5
SH icon
ProShares Short S&P500
SH
$666K

Sector Composition

1 Technology 2.92%
2 Consumer Discretionary 1.84%
3 Healthcare 1.76%
4 Communication Services 1.64%
5 Financials 1.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FVC icon
26
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
$2.79M 1.03%
104,502
+1,825
+2% +$48.8K
AMZN icon
27
Amazon
AMZN
$2.41T
$2.77M 1.02%
1,556
+79
+5% +$141K
GSLC icon
28
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$2.65M 0.97%
46,675
+3,925
+9% +$223K
SLYV icon
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$2.61M 0.96%
+43,341
New +$2.61M
QTEC icon
30
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$2.47M 0.91%
29,953
-229
-0.8% -$18.9K
FTSL icon
31
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.22M 0.82%
47,166
-23,768
-34% -$1.12M
ILMN icon
32
Illumina
ILMN
$15.2B
$2.06M 0.76%
6,637
-232
-3% -$71.9K
SLYG icon
33
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$2.05M 0.75%
+34,312
New +$2.05M
IVE icon
34
iShares S&P 500 Value ETF
IVE
$40.9B
$1.97M 0.72%
17,447
-280
-2% -$31.6K
PRF icon
35
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$1.86M 0.68%
16,434
-1,103
-6% -$125K
VOT icon
36
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.83M 0.67%
12,814
-992
-7% -$142K
QQQ icon
37
Invesco QQQ Trust
QQQ
$364B
$1.8M 0.66%
10,024
+1,213
+14% +$218K
FDRR icon
38
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
$1.75M 0.64%
55,274
+1,055
+2% +$33.3K
FEX icon
39
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$1.66M 0.61%
27,922
+2,905
+12% +$173K
FLTR icon
40
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.62M 0.6%
64,502
+2,649
+4% +$66.7K
IJH icon
41
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$1.58M 0.58%
8,322
+591
+8% +$112K
XBI icon
42
SPDR S&P Biotech ETF
XBI
$5.29B
$1.57M 0.58%
17,386
+416
+2% +$37.7K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.53M 0.56%
19,888
+3,588
+22% +$277K
FNX icon
44
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$1.53M 0.56%
22,854
+14,393
+170% +$965K
GGG icon
45
Graco
GGG
$14B
$1.46M 0.54%
+29,450
New +$1.46M
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.44M 0.53%
18,123
+1,430
+9% +$114K
FYX icon
47
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
$1.39M 0.51%
22,536
+10,615
+89% +$655K
FTC icon
48
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$1.36M 0.5%
20,309
-1,421
-7% -$95.2K
SCHZ icon
49
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.31M 0.48%
+25,315
New +$1.31M
SCHM icon
50
Schwab US Mid-Cap ETF
SCHM
$12B
$1.29M 0.47%
+23,232
New +$1.29M
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