GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
-3.84%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$188M
Cap. Flow
+$261M
Cap. Flow %
17.68%
Top 10 Hldgs %
18.57%
Holding
774
New
180
Increased
301
Reduced
207
Closed
76

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$30M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.4M
3
VTV icon
Vanguard Value ETF
VTV
$13.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$11.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.46M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$9.65M
2
DEED icon
First Trust Securitized Plus ETF
DEED
$9.47M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.98M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.21M

Sector Composition

1 Technology 10.86%
2 Financials 5.31%
3 Consumer Discretionary 5.23%
4 Healthcare 5.21%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMFS icon
151
Motley Fool Small-Cap Growth ETF
TMFS
$79.3M
$2.68M 0.18%
86,111
+26,566
+45% +$828K
VHT icon
152
Vanguard Health Care ETF
VHT
$15.7B
$2.67M 0.18%
10,512
+683
+7% +$174K
CFR icon
153
Cullen/Frost Bankers
CFR
$8.24B
$2.63M 0.18%
+18,987
New +$2.63M
GSEW icon
154
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
$2.55M 0.17%
37,948
+3,306
+10% +$222K
NOBL icon
155
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.54M 0.17%
26,769
+7,045
+36% +$669K
XSOE icon
156
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$2.53M 0.17%
77,333
+64,438
+500% +$2.1M
RPV icon
157
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
$2.52M 0.17%
29,454
+2,235
+8% +$191K
AMAT icon
158
Applied Materials
AMAT
$130B
$2.5M 0.17%
18,954
+14,546
+330% +$1.92M
CVS icon
159
CVS Health
CVS
$93.6B
$2.49M 0.17%
24,642
+387
+2% +$39.2K
CCOR icon
160
Core Alternative Capital
CCOR
$47.9M
$2.49M 0.17%
81,825
-1,736
-2% -$52.7K
AMT icon
161
American Tower
AMT
$92.9B
$2.47M 0.17%
9,817
+5,775
+143% +$1.45M
VSDA icon
162
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$2.46M 0.17%
53,104
+2,808
+6% +$130K
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$2.45M 0.17%
28,441
+5,699
+25% +$490K
WFC icon
164
Wells Fargo
WFC
$253B
$2.44M 0.17%
50,387
+31,905
+173% +$1.55M
SPGI icon
165
S&P Global
SPGI
$164B
$2.35M 0.16%
5,726
+4,533
+380% +$1.86M
TMO icon
166
Thermo Fisher Scientific
TMO
$186B
$2.34M 0.16%
3,967
-4,884
-55% -$2.88M
BEN icon
167
Franklin Resources
BEN
$13B
$2.33M 0.16%
83,404
+25,678
+44% +$717K
GD icon
168
General Dynamics
GD
$86.8B
$2.32M 0.16%
9,622
+6,508
+209% +$1.57M
MGC icon
169
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$2.3M 0.16%
+14,447
New +$2.3M
VOX icon
170
Vanguard Communication Services ETF
VOX
$5.82B
$2.29M 0.16%
19,108
+847
+5% +$102K
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.27M 0.15%
27,562
+17,719
+180% +$1.46M
FMHI icon
172
First Trust Municipal High Income ETF
FMHI
$756M
$2.27M 0.15%
44,251
-8,775
-17% -$449K
IWR icon
173
iShares Russell Mid-Cap ETF
IWR
$44.6B
$2.25M 0.15%
28,856
+4,266
+17% +$333K
SLB icon
174
Schlumberger
SLB
$53.4B
$2.24M 0.15%
54,092
+46,449
+608% +$1.92M
ISCB icon
175
iShares Morningstar Small-Cap ETF
ISCB
$250M
$2.21M 0.15%
+41,242
New +$2.21M
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