GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
This Quarter Return
+12.86%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
Cap. Flow
+$53.2M
Cap. Flow %
10.6%
Top 10 Hldgs %
30.28%
Holding
329
New
60
Increased
110
Reduced
121
Closed
33

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$11.1M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$10.2M
3
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
$5.42M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.28M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.53M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.84M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.42M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.12M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.33M

Sector Composition

1 Technology 5.88%
2 Consumer Discretionary 4.19%
3 Healthcare 3.13%
4 Communication Services 2.4%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
26
Vanguard Total Stock Market ETF
VTI
$524B
$4.74M 0.94%
24,364
-1,782
-7% -$347K
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.43M 0.88%
37,506
-3,053
-8% -$361K
ITOT icon
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$4.37M 0.87%
50,624
-23,252
-31% -$2M
VOO icon
29
Vanguard S&P 500 ETF
VOO
$724B
$4.34M 0.86%
12,628
-414
-3% -$142K
MSFT icon
30
Microsoft
MSFT
$3.76T
$4.12M 0.82%
18,543
-552
-3% -$123K
VUG icon
31
Vanguard Growth ETF
VUG
$185B
$4M 0.8%
15,798
+262
+2% +$66.4K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.85M 0.77%
61,995
-9,432
-13% -$585K
FMB icon
33
First Trust Managed Municipal ETF
FMB
$1.86B
$3.81M 0.76%
67,094
-19,591
-23% -$1.11M
IAU icon
34
iShares Gold Trust
IAU
$52.2B
$3.6M 0.72%
198,494
+16,157
+9% +$293K
SPDW icon
35
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
$3.44M 0.69%
101,936
+3,294
+3% +$111K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$3.43M 0.68%
14,228
-2,351
-14% -$567K
DSTL icon
37
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$3.34M 0.66%
91,871
+4,317
+5% +$157K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$3.33M 0.66%
37,413
-14,890
-28% -$1.33M
SKYY icon
39
First Trust Cloud Computing ETF
SKYY
$3.03B
$3.31M 0.66%
34,775
+17,644
+103% +$1.68M
IEI icon
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$3.1M 0.62%
23,306
+93
+0.4% +$12.4K
MDYG icon
41
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$2.95M 0.59%
42,602
+1,332
+3% +$92.4K
GLD icon
42
SPDR Gold Trust
GLD
$111B
$2.95M 0.59%
16,545
+85
+0.5% +$15.2K
QTEC icon
43
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$2.94M 0.59%
21,275
+10,590
+99% +$1.46M
EMQQ icon
44
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
$2.92M 0.58%
45,930
+1,799
+4% +$114K
SLYV icon
45
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$2.91M 0.58%
43,890
+1,406
+3% +$93.1K
QCLN icon
46
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$2.86M 0.57%
40,714
+10,661
+35% +$749K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.82M 0.56%
30,683
+12,863
+72% +$1.18M
VTV icon
48
Vanguard Value ETF
VTV
$143B
$2.79M 0.56%
23,416
+18,141
+344% +$2.16M
FMHI icon
49
First Trust Municipal High Income ETF
FMHI
$748M
$2.78M 0.55%
51,665
-188
-0.4% -$10.1K
TSLA icon
50
Tesla
TSLA
$1.08T
$2.56M 0.51%
3,623
+72
+2% +$50.8K
1
2
3 4 5