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
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.87M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$4.7M
4
IAU icon
iShares Gold Trust
IAU
$3.56M
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
GRID icon
526
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
– –
-21,790
Closed -$1.88M
HPQ icon
527
HP
HPQ
$26.8B
– –
-12,361
Closed -$392K
ICVT icon
528
iShares Convertible Bond ETF
ICVT
$2.79B
– –
-9,549
Closed -$938K
ILMN icon
529
Illumina
ILMN
$15.2B
– –
-1,790
Closed -$669K
IMCG icon
530
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
– –
-20,004
Closed -$1.26M
ISCG icon
531
iShares Morningstar Small-Cap Growth ETF
ISCG
$712M
– –
-24,012
Closed -$1.2M
JETS icon
532
US Global Jets ETF
JETS
$849M
– –
-13,788
Closed -$371K
MAR icon
533
Marriott International Class A Common Stock
MAR
$72B
– –
-5,653
Closed -$837K
MJ icon
534
Amplify Alternative Harvest ETF
MJ
$178M
– –
-746
Closed -$205K
MU icon
535
Micron Technology
MU
$133B
– –
-10,154
Closed -$896K
NOK icon
536
Nokia
NOK
$23.6B
– –
-23,595
Closed -$93K
NWBI icon
537
Northwest Bancshares
NWBI
$1.84B
– –
-10,859
Closed -$157K
NXPI icon
538
NXP Semiconductors
NXPI
$57.5B
– –
-4,765
Closed -$959K
ON icon
539
ON Semiconductor
ON
$19.5B
– –
-19,850
Closed -$826K
PAVM icon
540
PAVmed
PAVM
$10.3M
– –
-860
Closed -$57K
QUS icon
541
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
– –
-3,148
Closed -$350K
RDNW
542
RideNow Group, Inc. Class B Common Stock
RDNW
$138M
– –
-8,440
Closed -$370K
RSVR icon
543
Reservoir Media
RSVR
$513M
– –
-17,400
Closed -$172K
SAM icon
544
Boston Beer
SAM
$2.38B
– –
-193
Closed -$233K
SWKS icon
545
Skyworks Solutions
SWKS
$10.9B
– –
-2,284
Closed -$419K
TER icon
546
Teradyne
TER
$19B
– –
-3,592
Closed -$437K
TSM icon
547
TSMC
TSM
$1.2T
– –
-1,985
Closed -$235K
WBA
548
DELISTED
Walgreens Boots Alliance
WBA
– –
-12,329
Closed -$677K
YUM icon
549
Yum! Brands
YUM
$40.1B
– –
-1,859
Closed -$201K
HEAL
550
Global X Funds Global X HealthTech ETF
HEAL
$133M
– –
-5,470
Closed -$314K
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