GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
This Quarter Return
+0.28%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$64.8M
Cap. Flow %
16.49%
Top 10 Hldgs %
30.69%
Holding
306
New
39
Increased
113
Reduced
125
Closed
24

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$12.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$5.54M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.15M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.05M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$1.01M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$956K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$923K

Sector Composition

1 Technology 3.01%
2 Healthcare 2.16%
3 Energy 2.09%
4 Communication Services 1.9%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$8.23B
$4.01M 1.02%
85,070
+1,861
+2% +$87.8K
AAPL icon
27
Apple
AAPL
$3.52T
$3.83M 0.97%
17,090
+2,707
+19% +$606K
VUG icon
28
Vanguard Growth ETF
VUG
$184B
$3.59M 0.91%
21,585
-5,353
-20% -$890K
SCHE icon
29
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.54M 0.9%
140,901
+4,556
+3% +$114K
FNX icon
30
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$3.45M 0.88%
50,999
+13,537
+36% +$914K
AMZN icon
31
Amazon
AMZN
$2.4T
$3.41M 0.87%
1,966
+224
+13% +$389K
SLYV icon
32
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$3.06M 0.78%
49,963
+1,122
+2% +$68.7K
FEM icon
33
First Trust Emerging Markets AlphaDEX Fund
FEM
$458M
$2.94M 0.75%
125,040
+24,944
+25% +$587K
XOM icon
34
Exxon Mobil
XOM
$476B
$2.9M 0.74%
41,015
+37,063
+938% +$2.62M
FNK icon
35
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
$2.83M 0.72%
84,090
+14,863
+21% +$500K
FYT icon
36
First Trust Small Cap Value AlphaDEX Fund
FYT
$136M
$2.59M 0.66%
74,647
+9,014
+14% +$312K
FYX icon
37
First Trust Small Cap Core AlphaDEX Fund
FYX
$871M
$2.58M 0.65%
42,866
+8,730
+26% +$524K
FYC icon
38
First Trust Small Cap Growth AlphaDEX Fund
FYC
$512M
$2.57M 0.65%
58,480
+7,800
+15% +$342K
PSX icon
39
Phillips 66
PSX
$52.7B
$2.56M 0.65%
+25,041
New +$2.56M
FEX icon
40
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$2.46M 0.63%
40,439
+13,492
+50% +$822K
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$2.4M 0.61%
40,126
-802
-2% -$48K
SLYG icon
42
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
$2.35M 0.6%
39,351
+641
+2% +$38.2K
MTUM icon
43
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.24M 0.57%
18,809
+843
+5% +$101K
FDN icon
44
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
$2.17M 0.55%
16,102
-7,099
-31% -$956K
FDVV icon
45
Fidelity High Dividend ETF
FDVV
$6.65B
$2.03M 0.52%
67,139
+25,835
+63% +$780K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.98M 0.5%
21,653
-985
-4% -$89.9K
MSFT icon
47
Microsoft
MSFT
$3.74T
$1.96M 0.5%
14,059
+3,669
+35% +$510K
PRF icon
48
Invesco FTSE RAFI US 1000 ETF
PRF
$8.03B
$1.92M 0.49%
16,314
-2,043
-11% -$241K
BND icon
49
Vanguard Total Bond Market
BND
$133B
$1.86M 0.47%
22,048
+2,010
+10% +$170K
GLD icon
50
SPDR Gold Trust
GLD
$111B
$1.86M 0.47%
13,386
+6,456
+93% +$897K
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