GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
This Quarter Return
+0.28%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$393M
AUM Growth
+$65M
Cap. Flow
+$64.5M
Cap. Flow %
16.41%
Top 10 Hldgs %
30.69%
Holding
306
New
39
Increased
112
Reduced
126
Closed
24

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$12.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$5.54M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.15M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.05M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$1.01M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$956K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$923K

Sector Composition

1 Technology 3.01%
2 Healthcare 2.16%
3 Energy 2.09%
4 Communication Services 1.9%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$38.3B
$776K 0.2%
9,614
-296
-3% -$23.9K
NEAR icon
102
iShares Short Maturity Bond ETF
NEAR
$3.51B
$769K 0.2%
15,267
+6,201
+68% +$312K
PZA icon
103
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$729K 0.19%
27,466
+5,779
+27% +$153K
VOE icon
104
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$727K 0.18%
6,436
-447
-6% -$50.5K
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$6.97B
$725K 0.18%
32,075
-5,802
-15% -$131K
LQD icon
106
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$691K 0.18%
5,420
+1,960
+57% +$250K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$664K 0.17%
5,857
-117
-2% -$13.3K
VGT icon
108
Vanguard Information Technology ETF
VGT
$99.1B
$664K 0.17%
3,080
+183
+6% +$39.5K
BAC icon
109
Bank of America
BAC
$371B
$656K 0.17%
22,476
+7,017
+45% +$205K
PFF icon
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
$656K 0.17%
17,480
-1,164
-6% -$43.7K
HEFA icon
111
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$642K 0.16%
21,440
-1,069
-5% -$32K
FDRR icon
112
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
$628K 0.16%
19,480
-31,428
-62% -$1.01M
JPM icon
113
JPMorgan Chase
JPM
$824B
$619K 0.16%
5,262
-782
-13% -$92K
GOOG icon
114
Alphabet (Google) Class C
GOOG
$2.79T
$615K 0.16%
10,080
-1,020
-9% -$62.2K
DIA icon
115
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$611K 0.16%
2,270
+346
+18% +$93.1K
SHV icon
116
iShares Short Treasury Bond ETF
SHV
$20.7B
$607K 0.15%
5,490
-241
-4% -$26.6K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$604K 0.15%
5,053
+1,220
+32% +$146K
USHY icon
118
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$598K 0.15%
+14,598
New +$598K
CVX icon
119
Chevron
CVX
$318B
$591K 0.15%
4,986
+494
+11% +$58.6K
MGK icon
120
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$591K 0.15%
4,457
-227
-5% -$30.1K
XMLV icon
121
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$589K 0.15%
11,197
-675
-6% -$35.5K
PHB icon
122
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$582K 0.15%
30,557
-6,382
-17% -$122K
PFE icon
123
Pfizer
PFE
$141B
$580K 0.15%
17,015
+3,727
+28% +$127K
VB icon
124
Vanguard Small-Cap ETF
VB
$65.9B
$575K 0.15%
3,735
-5,330
-59% -$821K
IJK icon
125
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$574K 0.15%
+10,260
New +$574K
3 4
5
6 7