GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
This Quarter Return
+2.62%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$48.8M
Cap. Flow %
14.87%
Top 10 Hldgs %
30.81%
Holding
298
New
86
Increased
104
Reduced
72
Closed
31

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.77M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$3.65M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$2.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$2.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.25M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$4.06M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.62M
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$2.32M
4
ILMN icon
Illumina
ILMN
$1.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.56M

Sector Composition

1 Technology 3.1%
2 Communication Services 2.03%
3 Healthcare 1.93%
4 Consumer Discretionary 1.93%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.09T
$922K 0.28% 4,327 +2,218 +105% +$473K
IWM icon
77
iShares Russell 2000 ETF
IWM
$67B
$911K 0.28% 5,860 +3,744 +177% +$582K
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$33.7B
$900K 0.27% +23,549 New +$900K
BABA icon
79
Alibaba
BABA
$322B
$899K 0.27% 5,309 +1,218 +30% +$206K
IWF icon
80
iShares Russell 1000 Growth ETF
IWF
$116B
$893K 0.27% 5,673 -293 -5% -$46.1K
RWM icon
81
ProShares Short Russell2000
RWM
$124M
$893K 0.27% 22,419 +4,078 +22% +$162K
JNJ icon
82
Johnson & Johnson
JNJ
$427B
$883K 0.27% 6,337 +3,215 +103% +$448K
ABBV icon
83
AbbVie
ABBV
$372B
$875K 0.27% 12,030 +8,469 +238% +$616K
CWI icon
84
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$864K 0.26% 23,564 +4,623 +24% +$170K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$63.1B
$863K 0.26% 4,812 +2,543 +112% +$456K
BKLN icon
86
Invesco Senior Loan ETF
BKLN
$6.97B
$858K 0.26% 37,877 +2,180 +6% +$49.4K
IXUS icon
87
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$847K 0.26% 14,445 -2,241 -13% -$131K
QQQ icon
88
Invesco QQQ Trust
QQQ
$364B
$842K 0.26% 4,509 -5,515 -55% -$1.03M
QQEW icon
89
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$841K 0.26% +12,612 New +$841K
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$63.5B
$811K 0.25% 6,373 -44 -0.7% -$5.6K
GOOGL icon
91
Alphabet (Google) Class A
GOOGL
$2.57T
$805K 0.25% 743 +161 +28% +$174K
UPS icon
92
United Parcel Service
UPS
$74.1B
$802K 0.24% 7,771 +1,515 +24% +$156K
BSV icon
93
Vanguard Short-Term Bond ETF
BSV
$38.5B
$798K 0.24% 9,910 -8,213 -45% -$661K
PG icon
94
Procter & Gamble
PG
$368B
$793K 0.24% 7,230 +4,831 +201% +$530K
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$9.18B
$774K 0.24% 22,946 -4,299 -16% -$145K
VOE icon
96
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$766K 0.23% 6,883 -421 -6% -$46.9K
DIS icon
97
Walt Disney
DIS
$213B
$754K 0.23% 5,402 +2,828 +110% +$395K
UCON icon
98
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$740K 0.23% 28,750 -101,974 -78% -$2.62M
JMBS icon
99
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$737K 0.22% +14,189 New +$737K
ACWV icon
100
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$736K 0.22% +7,987 New +$736K
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4
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