GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
+12.86%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$502M
AUM Growth
+$83.4M
Cap. Flow
+$43.3M
Cap. Flow %
8.62%
Top 10 Hldgs %
30.28%
Holding
329
New
60
Increased
108
Reduced
123
Closed
33

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$11.1M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$10.2M
3
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
$5.42M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.28M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.53M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.84M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.42M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.12M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.33M

Sector Composition

1 Technology 5.88%
2 Consumer Discretionary 4.19%
3 Healthcare 3.13%
4 Communication Services 2.4%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
126
ConocoPhillips
COP
$120B
$752K 0.15%
18,793
-2,429
-11% -$97.2K
JDIV
127
DELISTED
JPMorgan U.S. Dividend ETF
JDIV
$751K 0.15%
27,780
-5,103
-16% -$138K
QQEW icon
128
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$724K 0.14%
7,180
-9,387
-57% -$947K
DOCU icon
129
DocuSign
DOCU
$15.4B
$718K 0.14%
3,232
+92
+3% +$20.4K
JD icon
130
JD.com
JD
$43.9B
$714K 0.14%
8,124
+1,022
+14% +$89.8K
AMD icon
131
Advanced Micro Devices
AMD
$263B
$704K 0.14%
7,673
+2,154
+39% +$198K
DOW icon
132
Dow Inc
DOW
$16.9B
$690K 0.14%
12,436
-2,341
-16% -$130K
MRNA icon
133
Moderna
MRNA
$9.45B
$684K 0.14%
6,545
-2,369
-27% -$248K
BAC icon
134
Bank of America
BAC
$375B
$682K 0.14%
22,501
-1,871
-8% -$56.7K
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$14.4B
$680K 0.14%
17,668
-3,595
-17% -$138K
VGT icon
136
Vanguard Information Technology ETF
VGT
$99.7B
$677K 0.13%
1,913
-117
-6% -$41.4K
TGT icon
137
Target
TGT
$42.1B
$657K 0.13%
3,720
+1,586
+74% +$280K
VXUS icon
138
Vanguard Total International Stock ETF
VXUS
$102B
$656K 0.13%
10,898
-136
-1% -$8.19K
ZM icon
139
Zoom
ZM
$24.8B
$651K 0.13%
1,930
+668
+53% +$225K
ALGN icon
140
Align Technology
ALGN
$9.76B
$638K 0.13%
1,194
+128
+12% +$68.4K
PFE icon
141
Pfizer
PFE
$140B
$636K 0.13%
17,271
+3,524
+26% +$130K
MTUM icon
142
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$634K 0.13%
3,928
+11
+0.3% +$1.78K
VGIT icon
143
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$629K 0.13%
9,065
-1,431
-14% -$99.3K
WMT icon
144
Walmart
WMT
$805B
$624K 0.12%
12,978
-6,666
-34% -$321K
FDRR icon
145
Fidelity Dividend ETF for Rising Rates
FDRR
$608M
$612K 0.12%
16,631
-677
-4% -$24.9K
TTD icon
146
Trade Desk
TTD
$25.4B
$597K 0.12%
7,450
-1,520
-17% -$122K
SE icon
147
Sea Limited
SE
$112B
$570K 0.11%
+2,862
New +$570K
BSV icon
148
Vanguard Short-Term Bond ETF
BSV
$38.4B
$569K 0.11%
6,864
-311
-4% -$25.8K
DD icon
149
DuPont de Nemours
DD
$32.3B
$565K 0.11%
7,950
+896
+13% +$63.7K
IJK icon
150
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$564K 0.11%
7,806
+2
+0% +$145
4 5
6
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