GIA
Gladstone Institutional Advisory Portfolio holdings
AUM
$2.42B
This Quarter Return
+6.45%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
(+3.8%)
Cap. Flow
-$9.43M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
31.34%
Holding
297
New
15
Increased
95
Reduced
154
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 3.21% |
| 2 | Healthcare | 2.3% |
| 3 | Energy | 2.02% |
| 4 | Communication Services | 1.83% |
| 5 | Financials | 1.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US REIT ETF
SCHH
$8.24B
| $3.97M | 0.97% |
172,726
+2,586
| +2% | +$59.4K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $3.95M | 0.97% |
144,296
+3,395
| +2% | +$92.9K |
|
28
Vanguard S&P 500 ETF
VOO
$724B
| $3.93M | 0.96% |
13,271
-3,198
| -19% | -$946K |
|
29
Amazon
AMZN
$2.41T
| $3.61M | 0.88% |
39,020
-300
| -0.8% | -$27.7K |
|
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $3.34M | 0.82% |
50,829
+866
| +2% | +$56.9K |
|
31
Vanguard Growth ETF
VUG
$185B
| $3.34M | 0.82% |
18,315
-3,270
| -15% | -$596K |
|
32
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
| $3.3M | 0.81% |
68,835
-29,700
| -30% | -$1.42M |
|
33
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $3.02M | 0.74% |
46,499
+3,633
| +8% | +$236K |
|
34
Exxon Mobil
XOM
$477B
| $2.95M | 0.72% |
42,283
+1,268
| +3% | +$88.5K |
|
35
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
| $2.85M | 0.7% |
107,428
-17,612
| -14% | -$467K |
|
36
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $2.8M | 0.69% |
54,925
+45,566
| +487% | +$2.32M |
|
37
Phillips 66
PSX
$52.8B
| $2.76M | 0.68% |
24,732
-309
| -1% | -$34.4K |
|
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $2.72M | 0.67% |
42,062
+1,936
| +5% | +$125K |
|
39
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $2.66M | 0.65% |
40,744
+305
| +0.8% | +$19.9K |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $2.64M | 0.65% |
41,048
+4,829
| +13% | +$310K |
|
41
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.62M | 0.64% |
40,612
+1,261
| +3% | +$81.4K |
|
42
Fidelity High Dividend ETF
FDVV
$6.67B
| $2.28M | 0.56% |
70,192
+3,053
| +5% | +$99.1K |
|
43
Microsoft
MSFT
$3.76T
| $2.2M | 0.54% |
13,968
-91
| -0.6% | -$14.4K |
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.17M | 0.53% |
23,779
+2,126
| +10% | +$194K |
|
45
First Trust Mid Cap Value AlphaDEX Fund
FNK
$203M
| $2.14M | 0.52% |
59,419
-24,671
| -29% | -$889K |
|
46
First Trust Small Cap Value AlphaDEX Fund
FYT
$137M
| $2.12M | 0.52% |
55,235
-19,412
| -26% | -$744K |
|
47
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.11M | 0.52% |
16,767
-2,042
| -11% | -$256K |
|
48
Vanguard Total Bond Market
BND
$133B
| $2.09M | 0.51% |
24,948
+2,900
| +13% | +$243K |
|
49
First Trust Value Line Dividend Fund
FVD
$9.1B
| $2.08M | 0.51% |
57,819
+22,577
| +64% | +$813K |
|
50
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.99M | 0.49% |
29,342
+480
| +2% | +$32.5K |
|