GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
+12.86%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$502M
AUM Growth
+$83.4M
Cap. Flow
+$43.3M
Cap. Flow %
8.62%
Top 10 Hldgs %
30.28%
Holding
329
New
60
Increased
108
Reduced
123
Closed
33

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$11.1M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$10.2M
3
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
$5.42M
4
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.28M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.53M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.84M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.42M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.12M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.33M

Sector Composition

1 Technology 5.88%
2 Consumer Discretionary 4.19%
3 Healthcare 3.13%
4 Communication Services 2.4%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJL
151
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$562K 0.11%
24,347
-2,375
-9% -$54.8K
VYM icon
152
Vanguard High Dividend Yield ETF
VYM
$64.1B
$561K 0.11%
6,133
+225
+4% +$20.6K
IDXX icon
153
Idexx Laboratories
IDXX
$51.2B
$557K 0.11%
1,115
+220
+25% +$110K
JPM icon
154
JPMorgan Chase
JPM
$835B
$553K 0.11%
4,350
-389
-8% -$49.5K
BST icon
155
BlackRock Science and Technology Trust
BST
$1.38B
$541K 0.11%
10,279
+5,111
+99% +$269K
PINS icon
156
Pinterest
PINS
$25.2B
$539K 0.11%
+8,175
New +$539K
LOW icon
157
Lowe's Companies
LOW
$148B
$531K 0.11%
3,307
-554
-14% -$89K
ETJ
158
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$610M
$525K 0.1%
+50,599
New +$525K
DDOG icon
159
Datadog
DDOG
$46B
$517K 0.1%
+5,251
New +$517K
IYW icon
160
iShares US Technology ETF
IYW
$23.1B
$516K 0.1%
6,063
+1,247
+26% +$106K
HEFA icon
161
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$499K 0.1%
16,382
-1,897
-10% -$57.8K
VOT icon
162
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$498K 0.1%
2,347
+233
+11% +$49.4K
PSNL icon
163
Personalis
PSNL
$451M
$496K 0.1%
+13,550
New +$496K
VO icon
164
Vanguard Mid-Cap ETF
VO
$87.4B
$489K 0.1%
2,363
+399
+20% +$82.6K
UNH icon
165
UnitedHealth
UNH
$281B
$474K 0.09%
1,351
-661
-33% -$232K
VMBS icon
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$468K 0.09%
8,648
-24,057
-74% -$1.3M
GOVT icon
167
iShares US Treasury Bond ETF
GOVT
$27.9B
$466K 0.09%
17,125
+6,621
+63% +$180K
PG icon
168
Procter & Gamble
PG
$373B
$464K 0.09%
3,333
-449
-12% -$62.5K
EEMV icon
169
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$455K 0.09%
7,448
-1,180
-14% -$72.1K
SPOT icon
170
Spotify
SPOT
$145B
$446K 0.09%
1,416
-1,268
-47% -$399K
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.09T
$442K 0.09%
1,908
-257
-12% -$59.5K
HON icon
172
Honeywell
HON
$137B
$436K 0.09%
2,050
+610
+42% +$130K
ADBE icon
173
Adobe
ADBE
$146B
$433K 0.09%
866
-175
-17% -$87.5K
BABA icon
174
Alibaba
BABA
$312B
$431K 0.09%
1,854
+917
+98% +$213K
EXPE icon
175
Expedia Group
EXPE
$26.8B
$429K 0.09%
+3,238
New +$429K
5 6
7
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