GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
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
+$25.5M
Cap. Flow
+$3.08M
Cap. Flow %
0.73%
Top 10 Hldgs %
33.41%
Holding
308
New
66
Increased
106
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
MRNA icon
126
Moderna
MRNA
$9.45B
$631K 0.15%
8,914
-14,880
-63% -$1.05M
UNH icon
127
UnitedHealth
UNH
$281B
$627K 0.15%
2,012
+37
+2% +$11.5K
BSJL
128
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$613K 0.15%
26,722
+2,348
+10% +$53.9K
BSV icon
129
Vanguard Short-Term Bond ETF
BSV
$38.4B
$596K 0.14%
7,175
+1,071
+18% +$89K
ZM icon
130
Zoom
ZM
$24.8B
$593K 0.14%
+1,262
New +$593K
BAC icon
131
Bank of America
BAC
$375B
$587K 0.14%
24,372
+2,545
+12% +$61.3K
MTUM icon
132
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$577K 0.14%
3,917
-497
-11% -$73.2K
VXUS icon
133
Vanguard Total International Stock ETF
VXUS
$102B
$576K 0.14%
11,034
-657
-6% -$34.3K
NIO icon
134
NIO
NIO
$13.8B
$575K 0.14%
27,082
+17,082
+171% +$363K
FDRR icon
135
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$562K 0.13%
17,308
-253
-1% -$8.22K
JD icon
136
JD.com
JD
$43.9B
$551K 0.13%
+7,102
New +$551K
VTV icon
137
Vanguard Value ETF
VTV
$144B
$551K 0.13%
5,275
+1,065
+25% +$111K
PG icon
138
Procter & Gamble
PG
$373B
$526K 0.13%
3,782
+464
+14% +$64.5K
ADBE icon
139
Adobe
ADBE
$146B
$511K 0.12%
+1,041
New +$511K
INTC icon
140
Intel
INTC
$108B
$508K 0.12%
9,811
+286
+3% +$14.8K
QCOM icon
141
Qualcomm
QCOM
$172B
$508K 0.12%
+4,315
New +$508K
TNDM icon
142
Tandem Diabetes Care
TNDM
$837M
$506K 0.12%
4,462
+38
+0.9% +$4.31K
HEFA icon
143
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$503K 0.12%
18,279
-562
-3% -$15.5K
SBIO icon
144
ALPS Medical Breakthroughs ETF
SBIO
$84M
$494K 0.12%
+12,001
New +$494K
PFE icon
145
Pfizer
PFE
$140B
$479K 0.11%
13,747
+1,646
+14% +$57.4K
VYM icon
146
Vanguard High Dividend Yield ETF
VYM
$64.1B
$478K 0.11%
5,908
-298
-5% -$24.1K
EEMV icon
147
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$476K 0.11%
8,628
-475
-5% -$26.2K
SCHF icon
148
Schwab International Equity ETF
SCHF
$50.3B
$474K 0.11%
30,210
-822,300
-96% -$12.9M
MELI icon
149
Mercado Libre
MELI
$123B
$473K 0.11%
437
-78
-15% -$84.4K
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$467K 0.11%
7,804
+4
+0.1% +$239
4 5
6
7 8