GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
+19.29%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$393M
AUM Growth
+$5.58M
Cap. Flow
-$54.7M
Cap. Flow %
-13.92%
Top 10 Hldgs %
30.59%
Holding
308
New
40
Increased
61
Reduced
131
Closed
66

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$12.4M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$9.07M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$6.43M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$5.69M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$5.59M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$15.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
$8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.63M
4
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$6.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.1M

Sector Composition

1 Technology 4.82%
2 Healthcare 4.2%
3 Consumer Discretionary 2.54%
4 Communication Services 2.36%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TTCF
151
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
$392K 0.1%
+23,850
New +$392K
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.09T
$389K 0.1%
2,178
-1,793
-45% -$320K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$65.9B
$385K 0.1%
6,327
-495
-7% -$30.1K
VIVO
154
DELISTED
Meridian Bioscience Inc
VIVO
$382K 0.1%
+16,409
New +$382K
EFAV icon
155
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$377K 0.1%
+5,701
New +$377K
SJNK icon
156
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$377K 0.1%
+14,970
New +$377K
PFE icon
157
Pfizer
PFE
$140B
$375K 0.1%
12,101
-13,259
-52% -$411K
PYPL icon
158
PayPal
PYPL
$65.4B
$360K 0.09%
2,067
-1,774
-46% -$309K
VOT icon
159
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$357K 0.09%
2,160
-329
-13% -$54.4K
NVS icon
160
Novartis
NVS
$249B
$356K 0.09%
4,076
-453
-10% -$39.6K
XLK icon
161
Technology Select Sector SPDR Fund
XLK
$84B
$356K 0.09%
3,406
-1,261
-27% -$132K
MUB icon
162
iShares National Muni Bond ETF
MUB
$38.7B
$350K 0.09%
3,034
-519
-15% -$59.9K
SPDW icon
163
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$350K 0.09%
+12,662
New +$350K
SNY icon
164
Sanofi
SNY
$111B
$349K 0.09%
+6,840
New +$349K
HYD icon
165
VanEck High Yield Muni ETF
HYD
$3.3B
$346K 0.09%
5,845
+764
+15% +$45.2K
GOVT icon
166
iShares US Treasury Bond ETF
GOVT
$27.9B
$337K 0.09%
12,032
+1,261
+12% +$35.3K
IYW icon
167
iShares US Technology ETF
IYW
$23.1B
$325K 0.08%
4,812
+424
+10% +$28.6K
MCD icon
168
McDonald's
MCD
$226B
$318K 0.08%
1,725
-421
-20% -$77.6K
SCHO icon
169
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$317K 0.08%
12,272
-77,652
-86% -$2.01M
IUSG icon
170
iShares Core S&P US Growth ETF
IUSG
$24.7B
$314K 0.08%
4,369
-24,207
-85% -$1.74M
HMOP icon
171
Hartford Municipal Opportunities ETF
HMOP
$582M
$306K 0.08%
7,326
– –
ALGN icon
172
Align Technology
ALGN
$9.76B
$303K 0.08%
+1,103
New +$303K
EEM icon
173
iShares MSCI Emerging Markets ETF
EEM
$19B
$302K 0.08%
7,552
-1,204
-14% -$48.1K
VOOV icon
174
Vanguard S&P 500 Value ETF
VOOV
$5.72B
$302K 0.08%
2,889
-136
-4% -$14.2K
IBM icon
175
IBM
IBM
$230B
$298K 0.08%
2,580
-1,756
-40% -$203K
5 6
7
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