GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
This Quarter Return
+19.29%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
Cap. Flow
-$54.7M
Cap. Flow %
-13.92%
Top 10 Hldgs %
30.59%
Holding
308
New
40
Increased
61
Reduced
131
Closed
66

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$12.4M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$9.07M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$6.43M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$5.69M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$5.59M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$15.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
$8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.63M
4
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$6.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.1M

Sector Composition

1 Technology 4.82%
2 Healthcare 4.2%
3 Consumer Discretionary 2.54%
4 Communication Services 2.36%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATVI
101
DELISTED
Activision Blizzard Inc.
ATVI
$760K 0.19%
+10,007
New +$760K
VGIT icon
102
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$753K 0.19%
10,667
-235
-2% -$16.6K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
$752K 0.19%
21,716
+2,656
+14% +$92K
IBB icon
104
iShares Biotechnology ETF
IBB
$5.68B
$741K 0.19%
5,420
+668
+14% +$91.3K
VIG icon
105
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$739K 0.19%
6,302
-69
-1% -$8.09K
IXUS icon
106
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$729K 0.19%
13,364
-1,772
-12% -$96.7K
WMT icon
107
Walmart
WMT
$793B
$719K 0.18%
6,005
+2,075
+53% +$248K
UPS icon
108
United Parcel Service
UPS
$72.3B
$711K 0.18%
6,391
-2,572
-29% -$286K
SCHK icon
109
Schwab 1000 Index ETF
SCHK
$4.5B
$701K 0.18%
23,108
-10,686
-32% -$324K
JDIV
110
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$694K 0.18%
31,042
-538
-2% -$12K
T icon
111
AT&T
T
$208B
$672K 0.17%
22,230
-10,337
-32% -$312K
VNLA icon
112
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$658K 0.17%
+13,101
New +$658K
VGT icon
113
Vanguard Information Technology ETF
VGT
$99.1B
$609K 0.15%
2,185
-821
-27% -$229K
INO icon
114
Inovio Pharmaceuticals
INO
$144M
$606K 0.15%
+22,504
New +$606K
MGK icon
115
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$583K 0.15%
3,567
-682
-16% -$111K
UNH icon
116
UnitedHealth
UNH
$279B
$582K 0.15%
1,975
-47
-2% -$13.9K
MTUM icon
117
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$578K 0.15%
4,414
-16,883
-79% -$2.21M
VXUS icon
118
Vanguard Total International Stock ETF
VXUS
$101B
$575K 0.15%
11,691
-41,886
-78% -$2.06M
CRM icon
119
Salesforce
CRM
$245B
$574K 0.15%
3,063
-869
-22% -$163K
INTC icon
120
Intel
INTC
$105B
$570K 0.15%
9,525
-8,052
-46% -$482K
TDOC icon
121
Teladoc Health
TDOC
$1.37B
$565K 0.14%
2,962
+190
+7% +$36.2K
BSJL
122
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$553K 0.14%
24,374
-771
-3% -$17.5K
FDRR icon
123
Fidelity Dividend ETF for Rising Rates
FDRR
$605M
$540K 0.14%
17,561
-1,470
-8% -$45.2K
SPHD icon
124
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$529K 0.13%
16,059
+4,774
+42% +$157K
HEFA icon
125
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$520K 0.13%
18,841
-2,318
-11% -$64K
3 4
5
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