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
SLACU
551
DELISTED
Social Leverage Acquisition Corp I Units, each consisting of one share of Class A common stock and one-fourth of one redeemable warrant
SLACU
– – -96,540 Closed -$961K
CRU.U
552
DELISTED
Crucible Acquisition Corporation Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
CRU.U
– – -12,000 Closed -$125K
BSJL
553
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– – -17,479 Closed -$403K
SNR
554
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– – -28,625 Closed -$178K
WORK
555
DELISTED
Slack Technologies, Inc.
WORK
– – -7,699 Closed -$313K
DSE
556
DELISTED
Duff & Phelps Select MLP and Midstream Energy Fund Inc.
DSE
– – -12,625 Closed -$93K
FSKR
557
DELISTED
FS KKR Capital Corp. II
FSKR
– – -19,297 Closed -$377K
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