GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
This Quarter Return
+6.81%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
Cap. Flow
+$149M
Cap. Flow %
17.71%
Top 10 Hldgs %
18.12%
Holding
558
New
144
Increased
241
Reduced
108
Closed
43

Top Buys

1
DEED icon
First Trust Securitized Plus ETF
DEED
$14.1M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$8.29M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$6.41M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.83M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$5.55M

Top Sells

1
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$15.3M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.87M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$4.7M
4
IAU icon
iShares Gold Trust
IAU
$3.56M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.49M

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 5.25%
3 Healthcare 4.76%
4 Financials 4.49%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXN icon
151
iShares Global Tech ETF
IXN
$5.69B
$1.34M 0.16%
3,983
+2,678
+205% +$904K
CELH icon
152
Celsius Holdings
CELH
$15.8B
$1.33M 0.16%
17,526
+658
+4% +$50.1K
BSV icon
153
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.31M 0.16%
15,903
+1,353
+9% +$111K
PNC icon
154
PNC Financial Services
PNC
$80.7B
$1.3M 0.15%
+6,813
New +$1.3M
KO icon
155
Coca-Cola
KO
$297B
$1.3M 0.15%
24,013
+11,151
+87% +$603K
SBUX icon
156
Starbucks
SBUX
$99.2B
$1.29M 0.15%
11,535
+3,154
+38% +$353K
PEP icon
157
PepsiCo
PEP
$203B
$1.29M 0.15%
8,682
+1,677
+24% +$248K
MDT icon
158
Medtronic
MDT
$118B
$1.28M 0.15%
10,330
+6,691
+184% +$830K
T icon
159
AT&T
T
$208B
$1.28M 0.15%
44,391
+12,953
+41% +$373K
TXN icon
160
Texas Instruments
TXN
$178B
$1.28M 0.15%
6,633
+4,079
+160% +$785K
COF icon
161
Capital One
COF
$142B
$1.26M 0.15%
8,159
-970
-11% -$150K
AMAT icon
162
Applied Materials
AMAT
$124B
$1.25M 0.15%
8,766
+1,116
+15% +$159K
DOW icon
163
Dow Inc
DOW
$17B
$1.24M 0.15%
19,656
+15,781
+407% +$999K
EMR icon
164
Emerson Electric
EMR
$72.9B
$1.24M 0.15%
12,927
+9,959
+336% +$958K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.24M 0.15%
10,935
+1,450
+15% +$164K
ABT icon
166
Abbott
ABT
$230B
$1.23M 0.15%
10,628
+8,663
+441% +$1M
WMT icon
167
Walmart
WMT
$793B
$1.22M 0.14%
8,654
+2,169
+33% +$306K
LOW icon
168
Lowe's Companies
LOW
$146B
$1.2M 0.14%
6,169
+2,395
+63% +$465K
NXTG icon
169
First Trust Indxx NextG ETF
NXTG
$389M
$1.19M 0.14%
15,622
+5,012
+47% +$382K
CAT icon
170
Caterpillar
CAT
$194B
$1.18M 0.14%
5,430
+788
+17% +$172K
BSCO
171
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.17M 0.14%
+52,765
New +$1.17M
FDVV icon
172
Fidelity High Dividend ETF
FDVV
$6.67B
$1.17M 0.14%
31,020
-10,568
-25% -$398K
XLF icon
173
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.16M 0.14%
31,674
+12,598
+66% +$462K
BF.A icon
174
Brown-Forman Class A
BF.A
$13.5B
$1.16M 0.14%
+16,432
New +$1.16M
AUPH icon
175
Aurinia Pharmaceuticals
AUPH
$1.58B
$1.16M 0.14%
89,300
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