GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
This Quarter Return
+7.38%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$12M
Cap. Flow %
2.88%
Top 10 Hldgs %
33.41%
Holding
308
New
66
Increased
107
Reduced
92
Closed
39

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$10M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.38M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$4.33M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.27M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.77M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$12.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.73M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$6.83M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.04M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.85M

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 3.76%
3 Healthcare 3.63%
4 Communication Services 2.61%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
101
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$956K 0.23%
9,377
-174
-2% -$17.7K
BA icon
102
Boeing
BA
$176B
$955K 0.23%
5,778
+661
+13% +$109K
QQQ icon
103
Invesco QQQ Trust
QQQ
$364B
$953K 0.23%
3,430
-3,518
-51% -$977K
OKTA icon
104
Okta
OKTA
$15.8B
$918K 0.22%
4,292
+260
+6% +$55.6K
WMT icon
105
Walmart
WMT
$793B
$916K 0.22%
6,548
+543
+9% +$76K
TDOC icon
106
Teladoc Health
TDOC
$1.37B
$855K 0.2%
3,901
+939
+32% +$206K
IWD icon
107
iShares Russell 1000 Value ETF
IWD
$63.2B
$845K 0.2%
7,155
-148
-2% -$17.5K
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$840K 0.2%
6,525
+223
+4% +$28.7K
ARKK icon
109
ARK Innovation ETF
ARKK
$7.43B
$806K 0.19%
8,764
+2,318
+36% +$213K
ICVT icon
110
iShares Convertible Bond ETF
ICVT
$2.79B
$784K 0.19%
+9,709
New +$784K
IBB icon
111
iShares Biotechnology ETF
IBB
$5.68B
$780K 0.19%
5,760
+340
+6% +$46K
PFF icon
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
$775K 0.19%
21,263
-453
-2% -$16.5K
JDIV
113
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$764K 0.18%
32,883
+1,841
+6% +$42.8K
ABBV icon
114
AbbVie
ABBV
$374B
$750K 0.18%
8,561
-8,596
-50% -$753K
IXUS icon
115
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$745K 0.18%
12,776
-588
-4% -$34.3K
VGIT icon
116
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$740K 0.18%
10,496
-171
-2% -$12.1K
T icon
117
AT&T
T
$208B
$711K 0.17%
24,942
+2,712
+12% +$77.3K
DM
118
DELISTED
Desktop Metal, Inc.
DM
$701K 0.17%
+64,950
New +$701K
COP icon
119
ConocoPhillips
COP
$118B
$697K 0.17%
21,222
-2,367
-10% -$77.7K
MGK icon
120
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$695K 0.17%
3,750
+183
+5% +$33.9K
DOW icon
121
Dow Inc
DOW
$17B
$695K 0.17%
+14,777
New +$695K
DOCU icon
122
DocuSign
DOCU
$15.3B
$676K 0.16%
3,140
-1,961
-38% -$422K
SPOT icon
123
Spotify
SPOT
$143B
$651K 0.16%
2,684
+1,879
+233% +$456K
LOW icon
124
Lowe's Companies
LOW
$146B
$640K 0.15%
3,861
+2,253
+140% +$373K
VGT icon
125
Vanguard Information Technology ETF
VGT
$99.1B
$632K 0.15%
2,030
-155
-7% -$48.3K
3 4
5
6 7