GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
This Quarter Return
+2.62%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$48.8M
Cap. Flow %
14.87%
Top 10 Hldgs %
30.81%
Holding
298
New
86
Increased
104
Reduced
72
Closed
31

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.77M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$3.65M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$2.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$2.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.25M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$4.06M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.62M
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$2.32M
4
ILMN icon
Illumina
ILMN
$1.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.56M

Sector Composition

1 Technology 3.1%
2 Communication Services 2.03%
3 Healthcare 1.93%
4 Consumer Discretionary 1.93%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.94M 0.9% 15,137 +6,815 +82% +$1.32M
AAPL icon
27
Apple
AAPL
$3.45T
$2.85M 0.87% 14,383 -361 -2% -$71.5K
FNX icon
28
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$2.58M 0.79% 37,462 +14,608 +64% +$1M
FEM icon
29
First Trust Emerging Markets AlphaDEX Fund
FEM
$456M
$2.52M 0.77% +100,096 New +$2.52M
FMB icon
30
First Trust Managed Municipal ETF
FMB
$1.86B
$2.48M 0.75% +45,198 New +$2.48M
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.43M 0.74% 47,171 +31,811 +207% +$1.64M
GSLC icon
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.41M 0.73% 40,928 -5,747 -12% -$338K
FNK icon
33
First Trust Mid Cap Value AlphaDEX Fund
FNK
$204M
$2.39M 0.73% 69,227 +52,091 +304% +$1.8M
FYC icon
34
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
$2.36M 0.72% 50,680 +35,085 +225% +$1.63M
SLYG icon
35
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.36M 0.72% 38,710 +4,398 +13% +$268K
FYT icon
36
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
$2.27M 0.69% 65,633 +57,184 +677% +$1.98M
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.14M 0.65% 34,872 +13,994 +67% +$860K
PRF icon
38
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
$2.14M 0.65% 18,357 +1,923 +12% +$224K
MTUM icon
39
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.13M 0.65% 17,966 -9,944 -36% -$1.18M
FYX icon
40
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
$2.1M 0.64% 34,136 +11,600 +51% +$713K
VCIT icon
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.03M 0.62% 22,638 +19,870 +718% +$1.79M
IUSG icon
42
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.88M 0.57% 30,024 +26,103 +666% +$1.64M
IVE icon
43
iShares S&P 500 Value ETF
IVE
$41.2B
$1.85M 0.56% 15,856 -1,591 -9% -$185K
BND icon
44
Vanguard Total Bond Market
BND
$134B
$1.66M 0.51% 20,038 +15,025 +300% +$1.25M
FEX icon
45
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.65M 0.5% 26,947 -975 -3% -$59.7K
QTEC icon
46
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$1.64M 0.5% 19,134 -10,819 -36% -$925K
FDRR icon
47
Fidelity Dividend ETF for Rising Rates
FDRR
$607M
$1.63M 0.5% 50,908 -4,366 -8% -$139K
RODM icon
48
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$1.5M 0.46% 53,176 +19,133 +56% +$539K
GGG icon
49
Graco
GGG
$14.1B
$1.48M 0.45% 29,459 +9 +0% +$452
IUSV icon
50
iShares Core S&P US Value ETF
IUSV
$22B
$1.44M 0.44% 25,491 +19,660 +337% +$1.11M
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