GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
This Quarter Return
+7.38%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$12M
Cap. Flow %
2.88%
Top 10 Hldgs %
33.41%
Holding
308
New
66
Increased
107
Reduced
92
Closed
39

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$10M
2
AAPL icon
Apple
AAPL
$7.31M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.38M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$4.33M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.27M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$12.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.73M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$6.83M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.04M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.85M

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 3.76%
3 Healthcare 3.63%
4 Communication Services 2.61%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.77M 0.9%
71,427
-3,890
-5% -$205K
MDYV icon
27
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.43B
$3.74M 0.89%
86,093
-2,868
-3% -$124K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$116B
$3.6M 0.86%
16,579
+1,658
+11% +$360K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.57M 0.85%
52,303
-41,767
-44% -$2.85M
VUG icon
30
Vanguard Growth ETF
VUG
$184B
$3.54M 0.84%
15,536
+593
+4% +$135K
IAU icon
31
iShares Gold Trust
IAU
$52.3B
$3.28M 0.78%
182,337
+169,425
+1,312% +$3.05M
IEI icon
32
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.1M 0.74%
23,213
+86
+0.4% +$11.5K
GLD icon
33
SPDR Gold Trust
GLD
$111B
$2.92M 0.7%
16,460
+3,081
+23% +$546K
SPDW icon
34
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$2.89M 0.69%
98,642
+85,980
+679% +$2.52M
DSTL icon
35
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$2.86M 0.68%
+87,554
New +$2.86M
FMHI icon
36
First Trust Municipal High Income ETF
FMHI
$747M
$2.68M 0.64%
51,853
+313
+0.6% +$16.2K
BTAL icon
37
AGF US Market Neutral Anti-Beta Fund
BTAL
$386M
$2.5M 0.6%
105,765
+97,377
+1,161% +$2.3M
MDYG icon
38
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.39B
$2.37M 0.57%
41,270
-40,502
-50% -$2.32M
BMY icon
39
Bristol-Myers Squibb
BMY
$96.6B
$2.37M 0.57%
39,264
-381
-1% -$23K
EMQQ icon
40
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$2.31M 0.55%
+44,131
New +$2.31M
GSLC icon
41
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$2.2M 0.52%
32,284
-525
-2% -$35.7K
BND icon
42
Vanguard Total Bond Market
BND
$134B
$2.16M 0.52%
24,524
+5,947
+32% +$525K
SLYV icon
43
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.98B
$2.13M 0.51%
42,484
-1,082
-2% -$54.2K
JMBS icon
44
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$1.98M 0.47%
36,963
+5,666
+18% +$304K
GLTR icon
45
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$1.95M 0.47%
+20,791
New +$1.95M
META icon
46
Meta Platforms (Facebook)
META
$1.85T
$1.93M 0.46%
7,349
-175
-2% -$45.8K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$148B
$1.88M 0.45%
31,121
-15,272
-33% -$921K
FEX icon
48
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$1.88M 0.45%
29,667
-398
-1% -$25.2K
FDVV icon
49
Fidelity High Dividend ETF
FDVV
$6.64B
$1.83M 0.44%
66,202
+1,202
+2% +$33.3K
NVDA icon
50
NVIDIA
NVDA
$4.14T
$1.79M 0.43%
3,300
-1,174
-26% -$635K
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