GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
This Quarter Return
+6.45%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$408M
AUM Growth
+$14.8M
Cap. Flow
-$9.43M
Cap. Flow %
-2.31%
Top 10 Hldgs %
31.34%
Holding
297
New
15
Increased
95
Reduced
154
Closed
24

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.79M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.32M
3
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$2.25M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.37M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$813K

Top Sells

1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$3.99M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.94M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.5M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$1.42M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.05M

Sector Composition

1 Technology 3.21%
2 Healthcare 2.3%
3 Energy 2.02%
4 Communication Services 1.83%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
101
JPMorgan Chase
JPM
$824B
$795K 0.19%
5,704
+442
+8% +$61.6K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$38.3B
$784K 0.19%
9,721
+107
+1% +$8.63K
ABBV icon
103
AbbVie
ABBV
$374B
$768K 0.19%
8,677
-3,166
-27% -$280K
PZA icon
104
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$762K 0.19%
28,804
+1,338
+5% +$35.4K
CRM icon
105
Salesforce
CRM
$245B
$739K 0.18%
4,548
+714
+19% +$116K
CSCO icon
106
Cisco
CSCO
$268B
$726K 0.18%
15,124
-5,610
-27% -$269K
VOE icon
107
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$715K 0.18%
5,997
-439
-7% -$52.3K
HYLS icon
108
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$708K 0.17%
+14,516
New +$708K
DIA icon
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$702K 0.17%
2,463
+193
+9% +$55K
INTC icon
110
Intel
INTC
$105B
$682K 0.17%
11,401
+782
+7% +$46.8K
VGT icon
111
Vanguard Information Technology ETF
VGT
$99.1B
$678K 0.17%
2,771
-309
-10% -$75.6K
FDRR icon
112
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
$673K 0.17%
19,077
-403
-2% -$14.2K
SHV icon
113
iShares Short Treasury Bond ETF
SHV
$20.7B
$654K 0.16%
5,919
+429
+8% +$47.4K
EMB icon
114
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$641K 0.16%
5,595
-262
-4% -$30K
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$641K 0.16%
5,009
-411
-8% -$52.6K
BKLN icon
116
Invesco Senior Loan ETF
BKLN
$6.97B
$640K 0.16%
28,038
-4,037
-13% -$92.1K
HEFA icon
117
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$639K 0.16%
20,935
-505
-2% -$15.4K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
$622K 0.15%
16,548
-932
-5% -$35K
FPX icon
119
First Trust US Equity Opportunities ETF
FPX
$1.02B
$609K 0.15%
7,582
-7,010
-48% -$563K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$599K 0.15%
10,064
-196
-2% -$11.7K
BSJK
121
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$599K 0.15%
25,030
+1,292
+5% +$30.9K
MGK icon
122
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$595K 0.15%
4,082
-375
-8% -$54.7K
USHY icon
123
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$585K 0.14%
14,245
-353
-2% -$14.5K
PFE icon
124
Pfizer
PFE
$141B
$584K 0.14%
15,724
-1,291
-8% -$47.9K
MDIV icon
125
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$582K 0.14%
30,949
+3,539
+13% +$66.6K
3 4
5
6 7