GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
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
+$5.58M
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
BAC icon
126
Bank of America
BAC
$375B
$518K 0.13%
21,827
-39
-0.2% -$926
CWI icon
127
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
$514K 0.13%
22,673
-23,324
-51% -$529K
MELI icon
128
Mercado Libre
MELI
$123B
$508K 0.13%
+515
New +$508K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$38.4B
$507K 0.13%
6,104
-6,944
-53% -$577K
STAA icon
130
STAAR Surgical
STAA
$1.38B
$500K 0.13%
+8,132
New +$500K
FTCS icon
131
First Trust Capital Strength ETF
FTCS
$8.51B
$490K 0.12%
8,387
+1,936
+30% +$113K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$64.1B
$489K 0.12%
6,206
+658
+12% +$51.8K
RDIV icon
133
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
$483K 0.12%
17,573
-3,582
-17% -$98.5K
EEMV icon
134
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$473K 0.12%
9,103
-1,385
-13% -$72K
IOVA icon
135
Iovance Biotherapeutics
IOVA
$796M
$473K 0.12%
+17,223
New +$473K
ARKK icon
136
ARK Innovation ETF
ARKK
$7.46B
$460K 0.12%
6,446
+477
+8% +$34K
REGN icon
137
Regeneron Pharmaceuticals
REGN
$60.1B
$460K 0.12%
+738
New +$460K
EA icon
138
Electronic Arts
EA
$42B
$444K 0.11%
+3,362
New +$444K
TNDM icon
139
Tandem Diabetes Care
TNDM
$837M
$438K 0.11%
4,424
+655
+17% +$64.8K
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$437K 0.11%
7,800
-2,004
-20% -$112K
CDNA icon
141
CareDx
CDNA
$697M
$432K 0.11%
12,205
+1,417
+13% +$50.2K
SCHM icon
142
Schwab US Mid-Cap ETF
SCHM
$12.2B
$426K 0.11%
24,306
-52,944
-69% -$928K
DXCM icon
143
DexCom
DXCM
$31.7B
$421K 0.11%
4,156
+144
+4% +$14.6K
VTV icon
144
Vanguard Value ETF
VTV
$144B
$419K 0.11%
4,210
-89
-2% -$8.86K
CSCO icon
145
Cisco
CSCO
$269B
$416K 0.11%
8,924
-7,365
-45% -$343K
JPM icon
146
JPMorgan Chase
JPM
$835B
$413K 0.11%
4,388
-2,941
-40% -$277K
SKYY icon
147
First Trust Cloud Computing ETF
SKYY
$3.05B
$412K 0.1%
5,528
-14,301
-72% -$1.07M
ANGL icon
148
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$408K 0.1%
+14,208
New +$408K
FATE icon
149
Fate Therapeutics
FATE
$112M
$398K 0.1%
11,614
+1,727
+17% +$59.2K
PG icon
150
Procter & Gamble
PG
$373B
$397K 0.1%
3,318
-2,431
-42% -$291K
4 5
6
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