GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
+5.15%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$643M
AUM Growth
+$141M
Cap. Flow
+$129M
Cap. Flow %
20.08%
Top 10 Hldgs %
21.52%
Holding
450
New
154
Increased
172
Reduced
79
Closed
36

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.36M
2
AAPL icon
Apple
AAPL
$5.27M
3
AMZN icon
Amazon
AMZN
$4.24M
4
DMTK
DermTech, Inc. Common Stock
DMTK
$4.15M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.93M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$21.4M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.82M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.51M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.23M

Sector Composition

1 Technology 7.24%
2 Consumer Discretionary 4.86%
3 Healthcare 4.23%
4 Financials 3.63%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
151
AT&T
T
$212B
$952K 0.15%
41,624
+6,653
+19% +$152K
MELI icon
152
Mercado Libre
MELI
$123B
$944K 0.15%
641
-128
-17% -$189K
TDOC icon
153
Teladoc Health
TDOC
$1.38B
$939K 0.15%
5,167
+536
+12% +$97.4K
WFC icon
154
Wells Fargo
WFC
$253B
$939K 0.15%
+24,038
New +$939K
ICVT icon
155
iShares Convertible Bond ETF
ICVT
$2.81B
$938K 0.15%
9,549
-534
-5% -$52.5K
AMGN icon
156
Amgen
AMGN
$153B
$916K 0.14%
3,681
+2,372
+181% +$590K
SBUX icon
157
Starbucks
SBUX
$97.1B
$916K 0.14%
+8,381
New +$916K
NFLX icon
158
Netflix
NFLX
$529B
$914K 0.14%
1,753
-36
-2% -$18.8K
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$914K 0.14%
+8,473
New +$914K
MU icon
160
Micron Technology
MU
$147B
$896K 0.14%
+10,154
New +$896K
CIBR icon
161
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$892K 0.14%
21,337
+1,454
+7% +$60.8K
VNLA icon
162
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$887K 0.14%
17,667
+2,629
+17% +$132K
WMT icon
163
Walmart
WMT
$801B
$881K 0.14%
19,455
+6,477
+50% +$293K
F icon
164
Ford
F
$46.7B
$872K 0.14%
71,167
+43,279
+155% +$530K
SPG icon
165
Simon Property Group
SPG
$59.5B
$857K 0.13%
+7,532
New +$857K
MAR icon
166
Marriott International Class A Common Stock
MAR
$71.9B
$837K 0.13%
+5,653
New +$837K
MET icon
167
MetLife
MET
$52.9B
$828K 0.13%
+13,618
New +$828K
ON icon
168
ON Semiconductor
ON
$20.1B
$826K 0.13%
+19,850
New +$826K
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$14.5B
$825K 0.13%
21,492
+3,824
+22% +$147K
MGK icon
170
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$820K 0.13%
3,961
+261
+7% +$54K
BABA icon
171
Alibaba
BABA
$323B
$816K 0.13%
3,601
+1,747
+94% +$396K
CELH icon
172
Celsius Holdings
CELH
$15B
$811K 0.13%
+50,604
New +$811K
IXUS icon
173
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$793K 0.12%
11,278
-227
-2% -$16K
OWLT icon
174
Owlet
OWLT
$120M
$788K 0.12%
+5,679
New +$788K
CMCSA icon
175
Comcast
CMCSA
$125B
$787K 0.12%
14,541
+6,471
+80% +$350K
5 6
7
8 9