GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
This Quarter Return
+12.86%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
Cap. Flow
+$53.2M
Cap. Flow %
10.6%
Top 10 Hldgs %
30.28%
Holding
329
New
60
Increased
110
Reduced
121
Closed
33

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$11.1M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$10.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.83M
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
$5.42M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.28M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.84M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.42M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.12M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.33M

Sector Composition

1 Technology 5.88%
2 Consumer Discretionary 4.19%
3 Healthcare 3.13%
4 Communication Services 2.4%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
51
Vanguard Total Bond Market
BND
$133B
$2.47M 0.49%
28,013
+3,489
+14% +$308K
FNY icon
52
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$414M
$2.45M 0.49%
+37,496
New +$2.45M
BTAL icon
53
AGF US Market Neutral Anti-Beta Fund
BTAL
$384M
$2.21M 0.44%
115,660
+9,895
+9% +$189K
GLTR icon
54
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.61B
$2.2M 0.44%
22,274
+1,483
+7% +$147K
DIS icon
55
Walt Disney
DIS
$210B
$2.16M 0.43%
11,898
-20
-0.2% -$3.62K
JMBS icon
56
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
$2.11M 0.42%
39,462
+2,499
+7% +$134K
GGG icon
57
Graco
GGG
$13.9B
$2.07M 0.41%
28,665
-57
-0.2% -$4.12K
GSLC icon
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$2.05M 0.41%
27,013
-5,271
-16% -$399K
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.98M 0.39%
31,955
+3,214
+11% +$199K
IMCG icon
60
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.87B
$1.97M 0.39%
+5,142
New +$1.97M
BMY icon
61
Bristol-Myers Squibb
BMY
$96.8B
$1.88M 0.37%
30,239
-9,025
-23% -$560K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.87M 0.37%
39,591
+28,719
+264% +$1.36M
META icon
63
Meta Platforms (Facebook)
META
$1.85T
$1.86M 0.37%
6,812
-537
-7% -$147K
QQQ icon
64
Invesco QQQ Trust
QQQ
$364B
$1.85M 0.37%
5,900
+2,470
+72% +$775K
V icon
65
Visa
V
$676B
$1.76M 0.35%
8,066
-763
-9% -$167K
FBND icon
66
Fidelity Total Bond ETF
FBND
$20.4B
$1.76M 0.35%
32,397
+739
+2% +$40.1K
FEX icon
67
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
$1.75M 0.35%
23,779
-5,888
-20% -$432K
FDVV icon
68
Fidelity High Dividend ETF
FDVV
$6.66B
$1.74M 0.35%
54,251
-11,951
-18% -$384K
LQD icon
69
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.72M 0.34%
12,476
+3,451
+38% +$477K
JNJ icon
70
Johnson & Johnson
JNJ
$426B
$1.68M 0.33%
10,649
+2,494
+31% +$393K
IWM icon
71
iShares Russell 2000 ETF
IWM
$66.5B
$1.66M 0.33%
8,477
+1,751
+26% +$343K
UPS icon
72
United Parcel Service
UPS
$72B
$1.66M 0.33%
9,843
+3,257
+49% +$549K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.78T
$1.65M 0.33%
942
-140
-13% -$245K
NVDA icon
74
NVIDIA
NVDA
$4.18T
$1.65M 0.33%
3,151
-149
-5% -$77.8K
DIA icon
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$1.55M 0.31%
5,080
+1,346
+36% +$412K
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