GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
This Quarter Return
+19.29%
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
-$54.7M
Cap. Flow %
-13.92%
Top 10 Hldgs %
30.59%
Holding
308
New
40
Increased
61
Reduced
131
Closed
66

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$12.4M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$9.07M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$6.43M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$5.69M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$5.59M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$15.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
$8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.63M
4
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$6.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.1M

Sector Composition

1 Technology 4.82%
2 Healthcare 4.2%
3 Consumer Discretionary 2.54%
4 Communication Services 2.36%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$522B
$3.9M 0.99%
24,940
-32,604
-57% -$5.1M
MDYV icon
27
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$3.79M 0.96%
88,961
-37,257
-30% -$1.59M
FDN icon
28
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.69M 0.94%
21,667
+1,148
+6% +$196K
MSFT icon
29
Microsoft
MSFT
$3.74T
$3.61M 0.92%
17,730
-6,226
-26% -$1.27M
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.59M 0.91%
75,317
-32,363
-30% -$1.54M
QTEC icon
31
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.65B
$3.29M 0.84%
30,126
+18,645
+162% +$2.03M
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.09M 0.79%
23,127
+2,372
+11% +$317K
VUG icon
33
Vanguard Growth ETF
VUG
$184B
$3.02M 0.77%
14,943
+87
+0.6% +$17.6K
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$116B
$2.86M 0.73%
14,921
+1,980
+15% +$380K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.8M 0.71%
114,801
-78,363
-41% -$1.91M
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.65M 0.67%
46,393
-37,510
-45% -$2.14M
FMHI icon
37
First Trust Municipal High Income ETF
FMHI
$747M
$2.62M 0.67%
51,540
-4,324
-8% -$220K
FIXD icon
38
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$2.49M 0.63%
45,377
+37,018
+443% +$2.03M
SCHH icon
39
Schwab US REIT ETF
SCHH
$8.22B
$2.47M 0.63%
70,210
-44,745
-39% -$1.58M
BMY icon
40
Bristol-Myers Squibb
BMY
$96.6B
$2.33M 0.59%
39,645
-1,450
-4% -$85.3K
GLD icon
41
SPDR Gold Trust
GLD
$111B
$2.24M 0.57%
13,379
+155
+1% +$25.9K
SLYG icon
42
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.5B
$2.18M 0.55%
38,389
-19,945
-34% -$1.13M
SLYV icon
43
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$2.14M 0.54%
43,566
-23,484
-35% -$1.15M
GSLC icon
44
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$2.05M 0.52%
32,809
-14,061
-30% -$880K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.97M 0.5%
32,621
+2,016
+7% +$122K
V icon
46
Visa
V
$676B
$1.9M 0.48%
9,848
-574
-6% -$111K
LMBS icon
47
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.87M 0.47%
+36,107
New +$1.87M
FTC icon
48
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$1.85M 0.47%
24,199
-30,581
-56% -$2.34M
XOM icon
49
Exxon Mobil
XOM
$477B
$1.82M 0.46%
40,649
+1,415
+4% +$63.3K
FEX icon
50
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$1.79M 0.46%
30,065
-9,401
-24% -$560K
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