GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
This Quarter Return
+7.38%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$12M
Cap. Flow %
2.88%
Top 10 Hldgs %
33.41%
Holding
308
New
66
Increased
107
Reduced
92
Closed
39

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$10M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.38M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$4.33M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.27M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.77M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$12.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.73M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$6.83M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.04M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.85M

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 3.76%
3 Healthcare 3.63%
4 Communication Services 2.61%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$1.78M 0.42%
32,705
+17,280
+112% +$938K
FTC icon
52
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$1.77M 0.42%
21,058
-3,141
-13% -$264K
V icon
53
Visa
V
$681B
$1.77M 0.42%
8,829
-1,019
-10% -$204K
GGG icon
54
Graco
GGG
$14B
$1.76M 0.42%
28,722
-200
-0.7% -$12.3K
FBND icon
55
Fidelity Total Bond ETF
FBND
$20.4B
$1.73M 0.41%
31,658
+2,832
+10% +$155K
LMBS icon
56
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.65M 0.39%
31,839
-4,268
-12% -$221K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.79T
$1.59M 0.38%
1,082
+186
+21% +$273K
MOAT icon
58
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.57M 0.37%
28,741
-658
-2% -$35.9K
XOM icon
59
Exxon Mobil
XOM
$477B
$1.56M 0.37%
45,336
+4,687
+12% +$161K
FTA icon
60
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
$1.55M 0.37%
33,291
-146,217
-81% -$6.83M
TSLA icon
61
Tesla
TSLA
$1.08T
$1.52M 0.36%
3,551
+2,522
+245% -$684K
DIS icon
62
Walt Disney
DIS
$211B
$1.48M 0.35%
11,918
-431
-3% -$53.5K
JPST icon
63
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.48M 0.35%
29,089
+4,042
+16% +$205K
HD icon
64
Home Depot
HD
$406B
$1.47M 0.35%
5,301
-297
-5% -$82.5K
QQEW icon
65
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$1.43M 0.34%
16,567
-4,970
-23% -$429K
MRK icon
66
Merck
MRK
$210B
$1.42M 0.34%
17,126
+4,012
+31% +$333K
RODM icon
67
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$1.4M 0.34%
54,220
+3,814
+8% +$98.7K
SHOP icon
68
Shopify
SHOP
$182B
$1.39M 0.33%
1,363
+11
+0.8% +$11.3K
SKYY icon
69
First Trust Cloud Computing ETF
SKYY
$3.03B
$1.35M 0.32%
17,131
+11,603
+210% +$911K
QCLN icon
70
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$444M
$1.33M 0.32%
+30,053
New +$1.33M
FDN icon
71
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$1.29M 0.31%
6,825
-14,842
-69% -$2.79M
NFLX icon
72
Netflix
NFLX
$521B
$1.27M 0.3%
2,538
+73
+3% +$36.5K
QTEC icon
73
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$1.25M 0.3%
10,685
-19,441
-65% -$2.28M
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.25M 0.3%
17,820
-1,378
-7% -$96.7K
LQD icon
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.22M 0.29%
9,025
+1,606
+22% +$216K
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