GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
This Quarter Return
+0.28%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$64.8M
Cap. Flow %
16.49%
Top 10 Hldgs %
30.69%
Holding
306
New
39
Increased
113
Reduced
125
Closed
24

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$12.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$5.54M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.15M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.05M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$1.01M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$956K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$923K

Sector Composition

1 Technology 3.01%
2 Healthcare 2.16%
3 Energy 2.09%
4 Communication Services 1.9%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$96.7B
$1.84M 0.47%
+36,219
New +$1.84M
IUSG icon
52
iShares Core S&P US Growth ETF
IUSG
$24.4B
$1.82M 0.46%
28,862
-1,162
-4% -$73.1K
QTEC icon
53
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$1.58M 0.4%
18,028
-1,106
-6% -$96.8K
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$117B
$1.47M 0.37%
9,201
+3,528
+62% +$563K
COP icon
55
ConocoPhillips
COP
$118B
$1.47M 0.37%
+25,751
New +$1.47M
VZ icon
56
Verizon
VZ
$184B
$1.46M 0.37%
24,258
+1,106
+5% +$66.7K
IWM icon
57
iShares Russell 2000 ETF
IWM
$66.6B
$1.46M 0.37%
9,627
+3,767
+64% +$570K
IUSV icon
58
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.42M 0.36%
24,563
-928
-4% -$53.6K
RODM icon
59
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$1.38M 0.35%
49,553
-3,623
-7% -$101K
GGG icon
60
Graco
GGG
$14B
$1.34M 0.34%
29,192
-267
-0.9% -$12.3K
QUAL icon
61
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$1.34M 0.34%
+14,505
New +$1.34M
SCHM icon
62
Schwab US Mid-Cap ETF
SCHM
$12B
$1.33M 0.34%
23,473
-1,766
-7% -$99.8K
FBND icon
63
Fidelity Total Bond ETF
FBND
$20.4B
$1.3M 0.33%
25,104
-1,004
-4% -$51.9K
FTSL icon
64
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$1.25M 0.32%
26,421
-4,164
-14% -$197K
SCHZ icon
65
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$1.23M 0.31%
22,879
-4,062
-15% -$219K
FVD icon
66
First Trust Value Line Dividend Fund
FVD
$9.1B
$1.23M 0.31%
35,242
+12,296
+54% +$429K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.18M 0.3%
15,158
+1,157
+8% +$90.1K
MUJ icon
68
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$1.17M 0.3%
+81,890
New +$1.17M
FPX icon
69
First Trust US Equity Opportunities ETF
FPX
$1.02B
$1.11M 0.28%
+14,592
New +$1.11M
MOAT icon
70
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.09M 0.28%
21,779
-627
-3% -$31.4K
T icon
71
AT&T
T
$208B
$1.09M 0.28%
28,823
-249
-0.9% -$9.4K
RDIV icon
72
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
$1.06M 0.27%
28,085
+1,511
+6% +$57K
JMBS icon
73
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$1.04M 0.27%
19,892
+5,703
+40% +$299K
VOT icon
74
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.04M 0.27%
7,039
-333
-5% -$49.3K
FXL icon
75
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$1.04M 0.27%
16,001
+1,027
+7% +$66.9K
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