GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
This Quarter Return
-3.84%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
Cap. Flow
+$268M
Cap. Flow %
18.09%
Top 10 Hldgs %
18.57%
Holding
774
New
180
Increased
302
Reduced
206
Closed
76

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$30M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.4M
3
VTV icon
Vanguard Value ETF
VTV
$13.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$11.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.46M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$9.65M
2
DEED icon
First Trust Securitized Plus ETF
DEED
$9.47M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.98M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.21M

Sector Composition

1 Technology 10.86%
2 Financials 5.31%
3 Consumer Discretionary 5.23%
4 Healthcare 5.21%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
76
PayPal
PYPL
$66.5B
$4.95M 0.33%
42,821
+19,207
+81% +$2.22M
COST icon
77
Costco
COST
$421B
$4.92M 0.33%
8,544
-2,458
-22% -$1.42M
DIS icon
78
Walt Disney
DIS
$211B
$4.9M 0.33%
35,696
-1,751
-5% -$240K
CMCSA icon
79
Comcast
CMCSA
$125B
$4.88M 0.33%
104,260
+11,088
+12% +$519K
LMT icon
80
Lockheed Martin
LMT
$105B
$4.83M 0.33%
10,939
+1,170
+12% +$516K
ACN icon
81
Accenture
ACN
$158B
$4.76M 0.32%
14,111
+5,121
+57% +$1.73M
TXN icon
82
Texas Instruments
TXN
$178B
$4.76M 0.32%
25,926
+4,434
+21% +$814K
FPE icon
83
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$4.61M 0.31%
242,106
-219,545
-48% -$4.18M
CRM icon
84
Salesforce
CRM
$245B
$4.58M 0.31%
21,554
+1,569
+8% +$333K
RDVY icon
85
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$4.57M 0.31%
93,321
-77,545
-45% -$3.8M
BLK icon
86
Blackrock
BLK
$170B
$4.51M 0.31%
5,907
+1,188
+25% +$908K
KRE icon
87
SPDR S&P Regional Banking ETF
KRE
$3.97B
$4.51M 0.3%
65,382
+59,740
+1,059% +$4.12M
PEP icon
88
PepsiCo
PEP
$203B
$4.32M 0.29%
25,826
+15,281
+145% +$2.56M
MRK icon
89
Merck
MRK
$210B
$4.31M 0.29%
52,512
+2,523
+5% +$207K
MA icon
90
Mastercard
MA
$536B
$4.3M 0.29%
12,033
+1,638
+16% +$585K
AMD icon
91
Advanced Micro Devices
AMD
$263B
$4.18M 0.28%
38,266
+16,093
+73% +$1.76M
COWZ icon
92
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$4.17M 0.28%
+83,762
New +$4.17M
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.17M 0.28%
34,435
+29,103
+546% +$3.52M
DSTL icon
94
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
$4.1M 0.28%
92,064
-153
-0.2% -$6.81K
NKE icon
95
Nike
NKE
$110B
$4.05M 0.27%
30,075
+7,671
+34% +$1.03M
DHR icon
96
Danaher
DHR
$143B
$4.04M 0.27%
13,786
-2,102
-13% -$617K
BND icon
97
Vanguard Total Bond Market
BND
$133B
$4.04M 0.27%
50,749
+11,392
+29% +$906K
XLP icon
98
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.02M 0.27%
52,924
+30,994
+141% +$2.35M
FTCS icon
99
First Trust Capital Strength ETF
FTCS
$8.46B
$3.99M 0.27%
51,008
-39,101
-43% -$3.06M
CSCO icon
100
Cisco
CSCO
$268B
$3.96M 0.27%
71,086
-5,722
-7% -$319K
2 3
4
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