GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
This Quarter Return
+2.62%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$48.8M
Cap. Flow %
14.87%
Top 10 Hldgs %
30.81%
Holding
298
New
86
Increased
104
Reduced
72
Closed
31

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.77M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$3.65M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$2.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$2.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.25M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$4.06M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.62M
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$2.32M
4
ILMN icon
Illumina
ILMN
$1.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.56M

Sector Composition

1 Technology 3.1%
2 Communication Services 2.03%
3 Healthcare 1.93%
4 Consumer Discretionary 1.93%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
126
IBM
IBM
$227B
$547K 0.17%
3,965
+814
+26% +$112K
PFE icon
127
Pfizer
PFE
$141B
$546K 0.17%
12,607
+4,220
+50% +$183K
VBR icon
128
Vanguard Small-Cap Value ETF
VBR
$31.2B
$544K 0.17%
4,166
-509
-11% -$66.5K
MCD icon
129
McDonald's
MCD
$226B
$526K 0.16%
2,529
+172
+7% +$35.8K
QABA icon
130
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$108M
$521K 0.16%
10,854
-14,813
-58% -$711K
IBB icon
131
iShares Biotechnology ETF
IBB
$5.68B
$518K 0.16%
4,751
+1,428
+43% +$156K
JHB
132
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$517K 0.16%
52,163
– –
PEP icon
133
PepsiCo
PEP
$203B
$516K 0.16%
3,937
+2,109
+115% +$276K
DIA icon
134
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$512K 0.16%
1,924
+454
+31% +$121K
TDIV icon
135
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$503K 0.15%
12,879
+2,501
+24% +$97.7K
MDIV icon
136
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$497K 0.15%
+26,881
New +$497K
NVDA icon
137
NVIDIA
NVDA
$4.15T
$492K 0.15%
2,996
-707
-19% -$116K
FVC icon
138
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
$488K 0.15%
18,158
-86,344
-83% -$2.32M
INTC icon
139
Intel
INTC
$105B
$488K 0.15%
10,201
+4,569
+81% +$219K
VXUS icon
140
Vanguard Total International Stock ETF
VXUS
$101B
$468K 0.14%
8,864
-1,011
-10% -$53.4K
BSJL
141
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$462K 0.14%
+18,692
New +$462K
FPE icon
142
First Trust Preferred Securities and Income ETF
FPE
$6.09B
$460K 0.14%
23,737
-2,335
-9% -$45.3K
MRK icon
143
Merck
MRK
$210B
$460K 0.14%
5,482
+1,943
+55% +$163K
ICVT icon
144
iShares Convertible Bond ETF
ICVT
$2.79B
$459K 0.14%
7,709
+359
+5% +$21.4K
NEAR icon
145
iShares Short Maturity Bond ETF
NEAR
$3.51B
$457K 0.14%
9,066
+1,421
+19% +$71.6K
HON icon
146
Honeywell
HON
$136B
$453K 0.14%
+2,596
New +$453K
TIP icon
147
iShares TIPS Bond ETF
TIP
$13.5B
$453K 0.14%
+3,925
New +$453K
VBK icon
148
Vanguard Small-Cap Growth ETF
VBK
$20B
$452K 0.14%
2,429
-444
-15% -$82.6K
BAC icon
149
Bank of America
BAC
$371B
$449K 0.14%
15,459
+1,792
+13% +$52K
FGD icon
150
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$449K 0.14%
+19,538
New +$449K
4 5
6
7 8