GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
-3.84%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$188M
Cap. Flow
+$261M
Cap. Flow %
17.68%
Top 10 Hldgs %
18.57%
Holding
774
New
180
Increased
301
Reduced
207
Closed
76

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$30M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.4M
3
VTV icon
Vanguard Value ETF
VTV
$13.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$11.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.46M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$9.65M
2
DEED icon
First Trust Securitized Plus ETF
DEED
$9.47M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.98M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.21M

Sector Composition

1 Technology 10.86%
2 Financials 5.31%
3 Consumer Discretionary 5.23%
4 Healthcare 5.21%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLTR icon
126
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$3.07M 0.21%
31,982
-349
-1% -$33.5K
FCVT icon
127
First Trust SSI Strategic Convertible Securities ETF
FCVT
$104M
$3.07M 0.21%
79,151
-65,309
-45% -$2.53M
ITW icon
128
Illinois Tool Works
ITW
$77.6B
$3.04M 0.21%
14,537
+11,881
+447% +$2.49M
VZ icon
129
Verizon
VZ
$187B
$2.99M 0.2%
58,774
+986
+2% +$50.2K
VEA icon
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.98M 0.2%
61,981
+459
+0.7% +$22K
BX icon
131
Blackstone
BX
$133B
$2.97M 0.2%
23,431
+19,114
+443% +$2.43M
HELE icon
132
Helen of Troy
HELE
$587M
$2.97M 0.2%
+15,186
New +$2.97M
MOAT icon
133
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.93M 0.2%
39,196
-2,595
-6% -$194K
GEM icon
134
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.08B
$2.92M 0.2%
86,143
+10,208
+13% +$346K
BSCO
135
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.92M 0.2%
138,333
+127,157
+1,138% +$2.68M
BAC icon
136
Bank of America
BAC
$369B
$2.89M 0.2%
70,096
+9,396
+15% +$387K
DES icon
137
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$2.88M 0.19%
90,390
+16,115
+22% +$514K
BSJO
138
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$2.86M 0.19%
120,152
+108,230
+908% +$2.58M
DEED icon
139
First Trust Securitized Plus ETF
DEED
$72.8M
$2.85M 0.19%
118,002
-392,053
-77% -$9.47M
RTX icon
140
RTX Corp
RTX
$211B
$2.83M 0.19%
28,513
-1,674
-6% -$166K
EW icon
141
Edwards Lifesciences
EW
$47.5B
$2.82M 0.19%
+23,958
New +$2.82M
IDEV icon
142
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$2.81M 0.19%
44,191
+3,309
+8% +$211K
XLY icon
143
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.8M 0.19%
15,153
+5,162
+52% +$955K
RWJ icon
144
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.62B
$2.8M 0.19%
70,041
+34,323
+96% +$1.37M
VCSH icon
145
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$2.79M 0.19%
35,673
+3,451
+11% +$270K
BSCN
146
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$2.77M 0.19%
131,259
+106,180
+423% +$2.24M
FDL icon
147
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$2.77M 0.19%
73,918
+59,580
+416% +$2.23M
SHW icon
148
Sherwin-Williams
SHW
$92.9B
$2.7M 0.18%
10,813
+2,875
+36% +$718K
TIP icon
149
iShares TIPS Bond ETF
TIP
$13.6B
$2.7M 0.18%
21,648
+9,606
+80% +$1.2M
VFH icon
150
Vanguard Financials ETF
VFH
$12.8B
$2.7M 0.18%
28,853
+1,363
+5% +$127K
4 5
6
7 8