GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
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
XLF icon
126
Financial Select Sector SPDR Fund
XLF
$54B
$581K 0.14%
18,889
+1,765
+10% +$54.3K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$580K 0.14%
12,925
+321
+3% +$14.4K
QQQ icon
128
Invesco QQQ Trust
QQQ
$365B
$576K 0.14%
2,712
+303
+13% +$64.4K
EEMV icon
129
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$542K 0.13%
9,246
+29
+0.3% +$1.7K
CMCSA icon
130
Comcast
CMCSA
$125B
$534K 0.13%
11,867
-439
-4% -$19.8K
BA icon
131
Boeing
BA
$175B
$512K 0.13%
1,572
+196
+14% +$63.8K
GOOG icon
132
Alphabet (Google) Class C
GOOG
$2.77T
$505K 0.12%
7,560
-2,520
-25% -$168K
VOOV icon
133
Vanguard S&P 500 Value ETF
VOOV
$5.7B
$499K 0.12%
3,973
+111
+3% +$13.9K
BSJL
134
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$496K 0.12%
20,093
+1,704
+9% +$42.1K
LOW icon
135
Lowe's Companies
LOW
$148B
$491K 0.12%
4,102
-6
-0.1% -$718
PEP icon
136
PepsiCo
PEP
$201B
$489K 0.12%
3,583
-557
-13% -$76K
TGT icon
137
Target
TGT
$42.2B
$488K 0.12%
3,811
+167
+5% +$21.4K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$487K 0.12%
3,907
-1,146
-23% -$143K
PHB icon
139
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$480K 0.12%
24,928
-5,629
-18% -$108K
FVC icon
140
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$478K 0.12%
17,291
-469
-3% -$13K
UNH icon
141
UnitedHealth
UNH
$280B
$478K 0.12%
1,625
+46
+3% +$13.5K
VBR icon
142
Vanguard Small-Cap Value ETF
VBR
$31.4B
$478K 0.12%
3,483
-198
-5% -$27.2K
NVS icon
143
Novartis
NVS
$249B
$476K 0.12%
5,027
-701
-12% -$66.4K
SPHD icon
144
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$476K 0.12%
10,803
+455
+4% +$20K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$65.7B
$473K 0.12%
6,816
-933
-12% -$64.7K
IWO icon
146
iShares Russell 2000 Growth ETF
IWO
$12.4B
$466K 0.11%
2,175
-6
-0.3% -$1.29K
NVDA icon
147
NVIDIA
NVDA
$4.15T
$466K 0.11%
79,240
-25,240
-24% -$148K
DON icon
148
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$464K 0.11%
12,191
+2,368
+24% +$90.1K
VXUS icon
149
Vanguard Total International Stock ETF
VXUS
$101B
$463K 0.11%
8,307
-543
-6% -$30.3K
HON icon
150
Honeywell
HON
$136B
$458K 0.11%
2,586
-181
-7% -$32.1K
4 5
6
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