GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
+0.28%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$393M
AUM Growth
+$65M
Cap. Flow
+$64.5M
Cap. Flow %
16.41%
Top 10 Hldgs %
30.69%
Holding
306
New
39
Increased
112
Reduced
126
Closed
24

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$12.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$5.54M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.15M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.05M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$1.01M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$956K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$923K

Sector Composition

1 Technology 3.01%
2 Healthcare 2.16%
3 Energy 2.09%
4 Communication Services 1.9%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$102B
$457K 0.12%
8,850
-14
-0.2% -$723
NVDA icon
152
NVIDIA
NVDA
$4.07T
$455K 0.12%
104,480
-15,360
-13% -$66.9K
QQQ icon
153
Invesco QQQ Trust
QQQ
$368B
$455K 0.12%
2,409
-2,100
-47% -$397K
BSJL
154
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$453K 0.12%
18,389
-303
-2% -$7.46K
LOW icon
155
Lowe's Companies
LOW
$151B
$451K 0.11%
4,108
+1,415
+53% +$155K
UCON icon
156
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$448K 0.11%
17,382
-11,368
-40% -$293K
IMCG icon
157
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$447K 0.11%
11,010
-4,950
-31% -$201K
MMM icon
158
3M
MMM
$82.8B
$446K 0.11%
3,251
+592
+22% +$81.2K
VOOV icon
159
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$444K 0.11%
3,862
-11
-0.3% -$1.27K
WMT icon
160
Walmart
WMT
$801B
$444K 0.11%
11,232
-945
-8% -$37.4K
SPHD icon
161
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$441K 0.11%
10,348
+1,370
+15% +$58.4K
MDT icon
162
Medtronic
MDT
$119B
$438K 0.11%
4,030
+93
+2% +$10.1K
RSP icon
163
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$435K 0.11%
4,026
-14
-0.3% -$1.51K
QCOM icon
164
Qualcomm
QCOM
$172B
$429K 0.11%
5,620
-257
-4% -$19.6K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$12.5B
$420K 0.11%
2,181
-31
-1% -$5.97K
KO icon
166
Coca-Cola
KO
$293B
$419K 0.11%
7,696
-497
-6% -$27.1K
XLI icon
167
Industrial Select Sector SPDR Fund
XLI
$23.1B
$419K 0.11%
5,389
-1,788
-25% -$139K
BX icon
168
Blackstone
BX
$133B
$410K 0.1%
8,395
-1,186
-12% -$57.9K
SCHK icon
169
Schwab 1000 Index ETF
SCHK
$4.52B
$407K 0.1%
27,920
-888
-3% -$12.9K
SHOP icon
170
Shopify
SHOP
$191B
$405K 0.1%
12,980
+4,940
+61% +$154K
GDX icon
171
VanEck Gold Miners ETF
GDX
$19.9B
$404K 0.1%
15,112
-540
-3% -$14.4K
SDY icon
172
SPDR S&P Dividend ETF
SDY
$20.5B
$396K 0.1%
3,859
+59
+2% +$6.05K
TGT icon
173
Target
TGT
$42.4B
$389K 0.1%
3,644
+351
+11% +$37.5K
VBK icon
174
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$389K 0.1%
2,139
-290
-12% -$52.7K
ABMD
175
DELISTED
Abiomed Inc
ABMD
$387K 0.1%
2,175
+1,170
+116% +$208K
5 6
7
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