GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
This Quarter Return
-15.77%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$50.1M
Cap. Flow %
12.94%
Top 10 Hldgs %
32.15%
Holding
330
New
57
Increased
131
Reduced
75
Closed
62

Top Buys

1
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$8.55M
2
SCHF icon
Schwab International Equity ETF
SCHF
$4.44M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.12M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.92M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.77M

Top Sells

1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$2.95M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
$2.85M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$2.44M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.38M
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
$2.14M

Sector Composition

1 Technology 4.04%
2 Healthcare 3.34%
3 Communication Services 2.17%
4 Consumer Discretionary 2.03%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.76T
$3.78M 0.97%
23,956
+9,988
+72% +$1.58M
SCHH icon
27
Schwab US REIT ETF
SCHH
$8.24B
$3.76M 0.97%
114,955
+28,592
+33% +$936K
FTC icon
28
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$3.28M 0.85%
54,780
-49,182
-47% -$2.95M
FVD icon
29
First Trust Value Line Dividend Fund
FVD
$9.1B
$3.07M 0.79%
110,747
+52,928
+92% +$1.46M
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.77M 0.71%
+20,755
New +$2.77M
FMHI icon
31
First Trust Municipal High Income ETF
FMHI
$748M
$2.74M 0.71%
55,864
-58,011
-51% -$2.85M
SLYV icon
32
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$2.74M 0.71%
67,050
+16,221
+32% +$663K
SLYG icon
33
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$2.69M 0.7%
58,334
+17,722
+44% +$818K
FNY icon
34
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
$2.64M 0.68%
71,335
+2,500
+4% +$92.4K
BND icon
35
Vanguard Total Bond Market
BND
$133B
$2.63M 0.68%
30,783
+5,835
+23% +$498K
FDN icon
36
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$2.54M 0.66%
20,519
+6,435
+46% +$796K
GSLC icon
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$2.45M 0.63%
46,870
+4,808
+11% +$251K
VUG icon
38
Vanguard Growth ETF
VUG
$185B
$2.33M 0.6%
14,856
-3,459
-19% -$542K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.33M 0.6%
44,962
-35,798
-44% -$1.85M
BMY icon
40
Bristol-Myers Squibb
BMY
$96.7B
$2.29M 0.59%
41,095
+47
+0.1% +$2.62K
MTUM icon
41
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.27M 0.59%
21,297
+4,530
+27% +$482K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$101B
$2.25M 0.58%
53,577
+45,270
+545% +$1.9M
FTSL icon
43
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.25M 0.58%
53,772
+27,634
+106% +$1.15M
HYLS icon
44
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$2.08M 0.54%
49,445
+34,929
+241% +$1.47M
VCIT icon
45
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$2.04M 0.53%
23,407
-372
-2% -$32.4K
GLD icon
46
SPDR Gold Trust
GLD
$111B
$1.96M 0.51%
13,224
+1,633
+14% +$242K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$117B
$1.95M 0.5%
12,941
+1,824
+16% +$275K
FEX icon
48
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$1.88M 0.49%
39,466
-1,278
-3% -$60.9K
FEM icon
49
First Trust Emerging Markets AlphaDEX Fund
FEM
$459M
$1.79M 0.46%
101,742
-5,686
-5% -$100K
VONV icon
50
Vanguard Russell 1000 Value ETF
VONV
$13.4B
$1.77M 0.46%
+20,320
New +$1.77M
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