GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
+6.45%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$408M
AUM Growth
+$14.8M
Cap. Flow
-$9.43M
Cap. Flow %
-2.31%
Top 10 Hldgs %
31.34%
Holding
297
New
15
Increased
95
Reduced
154
Closed
24

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.79M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.32M
3
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$2.25M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.37M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$813K

Top Sells

1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$3.99M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.94M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.5M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$1.42M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.05M

Sector Composition

1 Technology 3.21%
2 Healthcare 2.3%
3 Energy 2.02%
4 Communication Services 1.83%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$170B
$437K 0.11%
9,930
-1,492
-13% -$65.7K
SCHK icon
152
Schwab 1000 Index ETF
SCHK
$4.53B
$436K 0.11%
27,632
-288
-1% -$4.54K
CVX icon
153
Chevron
CVX
$318B
$433K 0.11%
3,590
-1,396
-28% -$168K
XMLV icon
154
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
$433K 0.11%
8,045
-3,152
-28% -$170K
ITA icon
155
iShares US Aerospace & Defense ETF
ITA
$9.32B
$429K 0.11%
3,860
-660
-15% -$73.4K
BP icon
156
BP
BP
$88.4B
$425K 0.1%
11,236
-1,569
-12% -$59.3K
AMGN icon
157
Amgen
AMGN
$151B
$419K 0.1%
1,739
-110
-6% -$26.5K
AVGO icon
158
Broadcom
AVGO
$1.44T
$412K 0.1%
13,050
+1,410
+12% +$44.5K
BX icon
159
Blackstone
BX
$133B
$409K 0.1%
7,304
-1,091
-13% -$61.1K
IBM icon
160
IBM
IBM
$230B
$409K 0.1%
3,192
-538
-14% -$68.9K
KO icon
161
Coca-Cola
KO
$294B
$401K 0.1%
7,250
-446
-6% -$24.7K
MCD icon
162
McDonald's
MCD
$226B
$391K 0.1%
1,979
-417
-17% -$82.4K
FTCS icon
163
First Trust Capital Strength ETF
FTCS
$8.51B
$385K 0.09%
6,376
+218
+4% +$13.2K
HD icon
164
Home Depot
HD
$410B
$382K 0.09%
1,746
+655
+60% +$143K
VBK icon
165
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$382K 0.09%
1,921
-218
-10% -$43.4K
XLI icon
166
Industrial Select Sector SPDR Fund
XLI
$23.2B
$376K 0.09%
4,622
-767
-14% -$62.4K
UCON icon
167
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
$366K 0.09%
14,137
-3,245
-19% -$84K
SCHA icon
168
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$365K 0.09%
19,324
+2,900
+18% +$54.8K
MDT icon
169
Medtronic
MDT
$119B
$363K 0.09%
3,199
-831
-21% -$94.3K
TOTL icon
170
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$363K 0.09%
7,421
+803
+12% +$39.3K
IBB icon
171
iShares Biotechnology ETF
IBB
$5.68B
$362K 0.09%
3,003
-67
-2% -$8.08K
AB icon
172
AllianceBernstein
AB
$4.36B
$361K 0.09%
11,941
+3,858
+48% +$117K
IYW icon
173
iShares US Technology ETF
IYW
$23.1B
$361K 0.09%
6,200
-896
-13% -$52.2K
MMM icon
174
3M
MMM
$82.8B
$359K 0.09%
2,434
-817
-25% -$121K
QCOM icon
175
Qualcomm
QCOM
$172B
$358K 0.09%
4,052
-1,568
-28% -$139K
5 6
7
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