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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.22M 0.29%
12,683
-2,386
-16% -$229K
JNJ icon
77
Johnson & Johnson
JNJ
$429B
$1.21M 0.29%
8,155
+176
+2% +$26.2K
GOOG icon
78
Alphabet (Google) Class C
GOOG
$2.79T
$1.2M 0.29%
816
+33
+4% +$48.5K
NEAR icon
79
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.19M 0.28%
23,690
-865
-4% -$43.3K
PYPL icon
80
PayPal
PYPL
$66.5B
$1.19M 0.28%
6,015
+3,948
+191% +$778K
XLU icon
81
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.18M 0.28%
+19,942
New +$1.18M
XT icon
82
iShares Exponential Technologies ETF
XT
$3.48B
$1.17M 0.28%
23,997
+1,390
+6% +$67.5K
PSX icon
83
Phillips 66
PSX
$52.8B
$1.14M 0.27%
21,946
-1,305
-6% -$67.7K
ARKG icon
84
ARK Genomic Revolution ETF
ARKG
$1.05B
$1.11M 0.26%
17,347
+12,488
+257% +$795K
VNLA icon
85
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.1M 0.26%
21,888
+8,787
+67% +$443K
MUJ icon
86
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$587M
$1.1M 0.26%
80,917
+431
+0.5% +$5.86K
SLYG icon
87
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$1.1M 0.26%
18,642
-19,747
-51% -$1.17M
UPS icon
88
United Parcel Service
UPS
$72.3B
$1.1M 0.26%
6,586
+195
+3% +$32.5K
WCLD icon
89
WisdomTree Cloud Computing Fund
WCLD
$335M
$1.09M 0.26%
+25,515
New +$1.09M
AUPH icon
90
Aurinia Pharmaceuticals
AUPH
$1.58B
$1.07M 0.26%
72,750
+10,850
+18% +$160K
CRM icon
91
Salesforce
CRM
$245B
$1.07M 0.26%
4,257
+1,194
+39% +$300K
PZA icon
92
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$1.06M 0.25%
39,722
+5,015
+14% +$134K
DIA icon
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.04M 0.25%
3,734
+581
+18% +$161K
CELU icon
94
Celularity
CELU
$61.1M
$1.03M 0.25%
+97,830
New +$1.03M
MA icon
95
Mastercard
MA
$536B
$1.02M 0.24%
3,016
+373
+14% +$126K
IWM icon
96
iShares Russell 2000 ETF
IWM
$66.6B
$1.01M 0.24%
6,726
+825
+14% +$124K
PRF icon
97
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$997K 0.24%
8,765
-2,154
-20% -$245K
TDIV icon
98
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$977K 0.23%
22,321
+347
+2% +$15.2K
JSMD icon
99
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$639M
$963K 0.23%
18,627
+1,011
+6% +$52.3K
VZ icon
100
Verizon
VZ
$184B
$962K 0.23%
16,164
+269
+2% +$16K
2 3
4
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