GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
This Quarter Return
+6.81%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
Cap. Flow
+$149M
Cap. Flow %
17.71%
Top 10 Hldgs %
18.12%
Holding
558
New
144
Increased
241
Reduced
108
Closed
43

Top Buys

1
DEED icon
First Trust Securitized Plus ETF
DEED
$14.1M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$8.29M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$6.41M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.83M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$5.55M

Top Sells

1
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$15.3M
2
IAU icon
iShares Gold Trust
IAU
$7.66M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.87M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$4.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.49M

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 5.25%
3 Healthcare 4.76%
4 Financials 4.49%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WCLD icon
26
WisdomTree Cloud Computing Fund
WCLD
$342M
$7.04M 0.84% 125,897 -201 -0.2% -$11.2K
LDSF icon
27
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$6.94M 0.83% 342,241 -755,141 -69% -$15.3M
FTCS icon
28
First Trust Capital Strength ETF
FTCS
$8.49B
$6.83M 0.81% 90,389 -39,019 -30% -$2.95M
USMV icon
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.8M 0.81% 92,415 -13,598 -13% -$1M
RDVY icon
30
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$6.78M 0.81% 141,055 +133,491 +1,765% +$6.41M
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$116B
$6.75M 0.8% 24,878 +1,681 +7% +$456K
IEMG icon
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$6.59M 0.78% 98,332 +9,746 +11% +$653K
FIXD icon
33
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$6.51M 0.77% 121,459 -21,992 -15% -$1.18M
IEFA icon
34
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.45M 0.65% 72,836 +6,676 +10% +$500K
VOO icon
35
Vanguard S&P 500 ETF
VOO
$726B
$5.28M 0.63% 13,414 +1,693 +14% +$666K
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$526B
$5.22M 0.62% 23,405 -396 -2% -$88.2K
XOM icon
37
Exxon Mobil
XOM
$487B
$4.99M 0.59% 79,115 +27,744 +54% +$1.75M
ITOT icon
38
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$4.97M 0.59% 50,329 -1,523 -3% -$150K
JNJ icon
39
Johnson & Johnson
JNJ
$427B
$4.93M 0.59% 29,903 +15,426 +107% +$2.54M
EMQQ icon
40
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$4.89M 0.58% 77,174 +31,113 +68% +$1.97M
VTV icon
41
Vanguard Value ETF
VTV
$144B
$4.88M 0.58% 35,476 +2,688 +8% +$370K
MDYV icon
42
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.75M 0.56% 70,340 -16,178 -19% -$1.09M
FCVT icon
43
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$4.67M 0.55% 90,447 -66,338 -42% -$3.42M
IWD icon
44
iShares Russell 1000 Value ETF
IWD
$63.5B
$4.65M 0.55% 29,327 +3,074 +12% +$488K
NVDA icon
45
NVIDIA
NVDA
$4.24T
$4.61M 0.55% 5,765 +2,555 +80% +$2.04M
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$4.61M 0.55% +30,561 New +$4.61M
DIA icon
47
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$4.52M 0.54% 13,102 +2,775 +27% +$957K
TSLA icon
48
Tesla
TSLA
$1.08T
$4.4M 0.52% 6,470 +2,193 +51% +$1.49M
SKYY icon
49
First Trust Cloud Computing ETF
SKYY
$3.04B
$4.36M 0.52% 41,157 +1,282 +3% +$136K
IWM icon
50
iShares Russell 2000 ETF
IWM
$67B
$4.34M 0.52% 18,938 +5,456 +40% +$1.25M
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