GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
This Quarter Return
-15.77%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$388M
AUM Growth
+$388M
Cap. Flow
+$50.1M
Cap. Flow %
12.94%
Top 10 Hldgs %
32.15%
Holding
330
New
57
Increased
131
Reduced
75
Closed
62

Top Buys

1
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$8.55M
2
SCHF icon
Schwab International Equity ETF
SCHF
$4.44M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.12M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.92M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.77M

Top Sells

1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$2.95M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
$2.85M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$2.44M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.38M
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
$2.14M

Sector Composition

1 Technology 4.04%
2 Healthcare 3.34%
3 Communication Services 2.17%
4 Consumer Discretionary 2.03%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FPE icon
101
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$799K 0.21%
48,738
+6,062
+14% +$99.4K
AUPH icon
102
Aurinia Pharmaceuticals
AUPH
$1.58B
$797K 0.21%
+54,902
New +$797K
PFE icon
103
Pfizer
PFE
$141B
$785K 0.2%
25,360
+9,636
+61% +$298K
TDIV icon
104
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$772K 0.2%
21,821
-525
-2% -$18.6K
VGIT icon
105
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$769K 0.2%
10,902
-3,477
-24% -$245K
COP icon
106
ConocoPhillips
COP
$118B
$754K 0.19%
24,466
-1,425
-6% -$43.9K
NFLX icon
107
Netflix
NFLX
$521B
$753K 0.19%
+2,005
New +$753K
CVX icon
108
Chevron
CVX
$318B
$751K 0.19%
10,357
+6,767
+188% +$491K
BA icon
109
Boeing
BA
$176B
$749K 0.19%
5,021
+3,449
+219% +$514K
IWD icon
110
iShares Russell 1000 Value ETF
IWD
$63.2B
$746K 0.19%
7,520
-70
-0.9% -$6.94K
PZA icon
111
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$728K 0.19%
28,204
-600
-2% -$15.5K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.08T
$726K 0.19%
3,971
-542
-12% -$99.1K
KO icon
113
Coca-Cola
KO
$297B
$726K 0.19%
16,411
+9,161
+126% +$405K
SPTL icon
114
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$716K 0.18%
+15,165
New +$716K
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$712K 0.18%
15,136
+1,580
+12% +$74.3K
DIA icon
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$675K 0.17%
3,079
+616
+25% +$135K
MBB icon
117
iShares MBS ETF
MBB
$40.9B
$669K 0.17%
6,058
+3,297
+119% +$364K
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$665K 0.17%
8,405
-2,132
-20% -$169K
JPM icon
119
JPMorgan Chase
JPM
$824B
$660K 0.17%
7,329
+1,625
+28% +$146K
VIG icon
120
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$659K 0.17%
6,371
+2,464
+63% +$255K
ILCG icon
121
iShares Morningstar Growth ETF
ILCG
$2.92B
$643K 0.17%
+17,305
New +$643K
JSMD icon
122
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$639M
$642K 0.17%
17,979
-4,526
-20% -$162K
CSCO icon
123
Cisco
CSCO
$268B
$640K 0.17%
16,289
+1,165
+8% +$45.8K
VGT icon
124
Vanguard Information Technology ETF
VGT
$99.1B
$637K 0.16%
3,006
+235
+8% +$49.8K
PG icon
125
Procter & Gamble
PG
$370B
$632K 0.16%
5,749
-1,906
-25% -$210K
3 4
5
6 7