GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
This Quarter Return
+6.81%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$842M
AUM Growth
+$198M
Cap. Flow
+$153M
Cap. Flow %
18.19%
Top 10 Hldgs %
18.12%
Holding
558
New
144
Increased
241
Reduced
108
Closed
43

Top Buys

1
DEED icon
First Trust Securitized Plus ETF
DEED
$14.1M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$8.29M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$6.41M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.83M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$5.55M

Top Sells

1
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$15.3M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.87M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$4.7M
4
IAU icon
iShares Gold Trust
IAU
$3.56M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.49M

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 5.25%
3 Healthcare 4.76%
4 Financials 4.49%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICLN icon
126
iShares Global Clean Energy ETF
ICLN
$1.54B
$1.64M 0.2%
70,041
+17,403
+33% +$408K
RPV icon
127
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$1.64M 0.2%
+21,281
New +$1.64M
XLV icon
128
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.62M 0.19%
12,822
+2,993
+30% +$377K
IWR icon
129
iShares Russell Mid-Cap ETF
IWR
$44B
$1.59M 0.19%
20,040
+15,370
+329% +$1.22M
NEAR icon
130
iShares Short Maturity Bond ETF
NEAR
$3.51B
$1.56M 0.19%
31,157
+6,339
+26% +$318K
BSCM
131
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.55M 0.18%
+71,827
New +$1.55M
BSCL
132
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$1.53M 0.18%
+72,659
New +$1.53M
UCON icon
133
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$1.53M 0.18%
57,212
+47,302
+477% +$1.26M
TDIV icon
134
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
$1.52M 0.18%
26,427
+4,410
+20% +$253K
GS icon
135
Goldman Sachs
GS
$221B
$1.51M 0.18%
3,976
+482
+14% +$183K
AMGN icon
136
Amgen
AMGN
$153B
$1.51M 0.18%
6,184
+2,503
+68% +$610K
FTC icon
137
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
$1.47M 0.17%
13,361
-42,838
-76% -$4.7M
LDUR icon
138
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$944M
$1.46M 0.17%
+14,314
New +$1.46M
BSCN
139
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.44M 0.17%
+66,318
New +$1.44M
ADBE icon
140
Adobe
ADBE
$148B
$1.42M 0.17%
2,419
+1,168
+93% +$684K
PZA icon
141
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$1.42M 0.17%
51,991
+3,152
+6% +$85.9K
MA icon
142
Mastercard
MA
$536B
$1.41M 0.17%
3,871
+436
+13% +$159K
MS icon
143
Morgan Stanley
MS
$237B
$1.41M 0.17%
15,406
+950
+7% +$87.1K
XYZ
144
Block, Inc.
XYZ
$46.2B
$1.4M 0.17%
5,728
+102
+2% +$24.9K
BSJO
145
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.38M 0.16%
+54,945
New +$1.38M
JSMD icon
146
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$639M
$1.38M 0.16%
20,393
-810
-4% -$54.7K
NOBL icon
147
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.36M 0.16%
15,041
+8,566
+132% +$776K
AXP icon
148
American Express
AXP
$225B
$1.36M 0.16%
8,228
+368
+5% +$60.8K
BABA icon
149
Alibaba
BABA
$325B
$1.36M 0.16%
5,985
+2,384
+66% +$541K
PRF icon
150
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$1.35M 0.16%
42,035
+5
+0% +$160
4 5
6
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