GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
This Quarter Return
-15.77%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$50.1M
Cap. Flow %
12.94%
Top 10 Hldgs %
32.15%
Holding
330
New
57
Increased
131
Reduced
75
Closed
62

Top Buys

1
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$8.55M
2
SCHF icon
Schwab International Equity ETF
SCHF
$4.44M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.12M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.92M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.77M

Top Sells

1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$2.95M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
$2.85M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$2.44M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.38M
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
$2.14M

Sector Composition

1 Technology 4.04%
2 Healthcare 3.34%
3 Communication Services 2.17%
4 Consumer Discretionary 2.03%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IUSV icon
76
iShares Core S&P US Value ETF
IUSV
$21.9B
$1.13M 0.29%
24,481
-383
-2% -$17.7K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$68B
$1.11M 0.29%
+19,657
New +$1.11M
MOAT icon
78
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$1.1M 0.28%
25,122
+1,265
+5% +$55.3K
QQEW icon
79
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
$1.1M 0.28%
17,624
+4,810
+38% +$300K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$12B
$1.09M 0.28%
25,750
+1,179
+5% +$49.7K
SKYY icon
81
First Trust Cloud Computing ETF
SKYY
$3.03B
$1.08M 0.28%
+19,829
New +$1.08M
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$1.08M 0.28%
19,179
+2,301
+14% +$129K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.07M 0.28%
13,048
+3,327
+34% +$273K
MUJ icon
84
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$1.07M 0.28%
81,003
+214
+0.3% +$2.82K
HD icon
85
Home Depot
HD
$406B
$1.02M 0.26%
5,456
+3,710
+212% +$692K
QTEC icon
86
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$970K 0.25%
11,481
-3,322
-22% -$281K
INTC icon
87
Intel
INTC
$105B
$952K 0.25%
17,577
+6,176
+54% +$335K
T icon
88
AT&T
T
$208B
$949K 0.24%
32,567
+4,571
+16% +$133K
NVDA icon
89
NVIDIA
NVDA
$4.15T
$943K 0.24%
3,575
+1,594
+80% +$420K
CWI icon
90
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$907K 0.23%
45,997
+13,092
+40% +$258K
ABBV icon
91
AbbVie
ABBV
$374B
$898K 0.23%
11,783
+3,106
+36% +$237K
XT icon
92
iShares Exponential Technologies ETF
XT
$3.48B
$892K 0.23%
25,063
+1,190
+5% +$42.4K
HYS icon
93
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$866K 0.22%
+10,101
New +$866K
GOOG icon
94
Alphabet (Google) Class C
GOOG
$2.79T
$861K 0.22%
740
+362
+96% +$421K
FXH icon
95
First Trust Health Care AlphaDEX Fund
FXH
$919M
$855K 0.22%
+11,565
New +$855K
SCHK icon
96
Schwab 1000 Index ETF
SCHK
$4.5B
$847K 0.22%
33,794
+19,978
+145% +$501K
UPS icon
97
United Parcel Service
UPS
$72.3B
$837K 0.22%
8,963
+1,539
+21% +$144K
SCHC icon
98
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$819K 0.21%
33,553
-279
-0.8% -$6.81K
MINT icon
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$817K 0.21%
8,251
+6,225
+307% +$616K
MA icon
100
Mastercard
MA
$536B
$801K 0.21%
3,315
+299
+10% +$72.2K
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4
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