GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
+5.15%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$643M
AUM Growth
+$141M
Cap. Flow
+$129M
Cap. Flow %
20.08%
Top 10 Hldgs %
21.52%
Holding
450
New
154
Increased
172
Reduced
79
Closed
36

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.36M
2
AAPL icon
Apple
AAPL
$5.27M
3
AMZN icon
Amazon
AMZN
$4.24M
4
DMTK
DermTech, Inc. Common Stock
DMTK
$4.15M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.93M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$21.4M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.82M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.51M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.23M

Sector Composition

1 Technology 7.24%
2 Consumer Discretionary 4.86%
3 Healthcare 4.23%
4 Financials 3.63%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARZ icon
76
First Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETF
CARZ
$30M
$2.07M 0.32%
+35,959
New +$2.07M
BTAL icon
77
AGF US Market Neutral Anti-Beta Fund
BTAL
$382M
$2.07M 0.32%
120,578
+4,918
+4% +$84.2K
BMY icon
78
Bristol-Myers Squibb
BMY
$95.5B
$2.06M 0.32%
32,605
+2,366
+8% +$149K
PSX icon
79
Phillips 66
PSX
$53.3B
$2.05M 0.32%
25,138
+4,535
+22% +$370K
COP icon
80
ConocoPhillips
COP
$120B
$2.05M 0.32%
38,632
+19,839
+106% +$1.05M
GGG icon
81
Graco
GGG
$14.1B
$2.04M 0.32%
28,452
-213
-0.7% -$15.3K
SRNGU
82
DELISTED
Soaring Eagle Acquisition Corp. Unit
SRNGU
$2.03M 0.32%
+201,035
New +$2.03M
CRM icon
83
Salesforce
CRM
$231B
$2.03M 0.32%
9,584
+4,338
+83% +$919K
FXD icon
84
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$334M
$1.98M 0.31%
+34,040
New +$1.98M
FCG icon
85
First Trust Natural Gas ETF
FCG
$336M
$1.89M 0.29%
+147,118
New +$1.89M
ATER icon
86
Aterian
ATER
$9.68M
$1.88M 0.29%
+5,322
New +$1.88M
GRID icon
87
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.15B
$1.88M 0.29%
+21,790
New +$1.88M
GSLC icon
88
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.88M 0.29%
23,705
-3,308
-12% -$262K
FBND icon
89
Fidelity Total Bond ETF
FBND
$20.4B
$1.78M 0.28%
34,040
+1,643
+5% +$86.1K
IBM icon
90
IBM
IBM
$231B
$1.74M 0.27%
13,666
+11,334
+486% +$1.44M
FEX icon
91
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$1.74M 0.27%
21,693
-2,086
-9% -$167K
NVDA icon
92
NVIDIA
NVDA
$4.16T
$1.71M 0.27%
128,400
+2,360
+2% +$31.5K
XLK icon
93
Technology Select Sector SPDR Fund
XLK
$83.6B
$1.71M 0.27%
12,872
+9,574
+290% +$1.27M
IBB icon
94
iShares Biotechnology ETF
IBB
$5.65B
$1.71M 0.27%
11,351
+5,641
+99% +$849K
SHOP icon
95
Shopify
SHOP
$186B
$1.71M 0.27%
15,430
+3,530
+30% +$391K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.69M 0.26%
6,616
+4,708
+247% +$1.2M
SLYG icon
97
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
$1.66M 0.26%
19,302
+112
+0.6% +$9.62K
RODM icon
98
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$1.66M 0.26%
55,715
+1,672
+3% +$49.7K
JPST icon
99
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.6M 0.25%
31,456
+8,013
+34% +$407K
FTA icon
100
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.58M 0.25%
24,786
-514
-2% -$32.7K
2 3
4
5 6