GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
This Quarter Return
+2.62%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$328M
AUM Growth
+$55.8M
Cap. Flow
+$48.8M
Cap. Flow %
14.87%
Top 10 Hldgs %
30.81%
Holding
298
New
86
Increased
104
Reduced
72
Closed
31

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.77M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$3.65M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$2.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$2.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.25M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$4.06M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.62M
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$2.32M
4
ILMN icon
Illumina
ILMN
$1.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.56M

Sector Composition

1 Technology 3.1%
2 Communication Services 2.03%
3 Healthcare 1.93%
4 Consumer Discretionary 1.93%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPHD icon
176
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$378K 0.12%
8,978
+897
+11% +$37.8K
IYW icon
177
iShares US Technology ETF
IYW
$22.9B
$377K 0.11%
+7,628
New +$377K
SMB icon
178
VanEck Short Muni ETF
SMB
$285M
$376K 0.11%
21,252
-13,079
-38% -$231K
AVGO icon
179
Broadcom
AVGO
$1.42T
$375K 0.11%
+13,020
New +$375K
DON icon
180
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$366K 0.11%
10,108
-435
-4% -$15.8K
BA icon
181
Boeing
BA
$176B
$356K 0.11%
976
+314
+47% +$115K
DOG icon
182
ProShares Short Dow30
DOG
$121M
$354K 0.11%
+6,615
New +$354K
BSCJ
183
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$351K 0.11%
16,641
-156
-0.9% -$3.29K
VHT icon
184
Vanguard Health Care ETF
VHT
$15.5B
$336K 0.1%
1,930
-3,432
-64% -$597K
SBUX icon
185
Starbucks
SBUX
$99.2B
$334K 0.1%
3,989
+963
+32% +$80.6K
HYD icon
186
VanEck High Yield Muni ETF
HYD
$3.29B
$332K 0.1%
5,202
+881
+20% +$56.2K
MLPX icon
187
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
$329K 0.1%
+8,489
New +$329K
GSK icon
188
GSK
GSK
$79.3B
$327K 0.1%
+6,538
New +$327K
MGV icon
189
Vanguard Mega Cap Value ETF
MGV
$9.78B
$320K 0.1%
3,978
-1,688
-30% -$136K
SCHA icon
190
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$320K 0.1%
17,912
+5,504
+44% +$98.3K
IGV icon
191
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$318K 0.1%
+7,275
New +$318K
HD icon
192
Home Depot
HD
$406B
$317K 0.1%
1,523
+261
+21% +$54.3K
IDU icon
193
iShares US Utilities ETF
IDU
$1.64B
$314K 0.1%
+4,164
New +$314K
IBML
194
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$312K 0.1%
12,125
-3,925
-24% -$101K
TOTL icon
195
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
$311K 0.09%
+6,332
New +$311K
IYJ icon
196
iShares US Industrials ETF
IYJ
$1.71B
$309K 0.09%
+3,904
New +$309K
IYC icon
197
iShares US Consumer Discretionary ETF
IYC
$1.72B
$307K 0.09%
+5,648
New +$307K
IYG icon
198
iShares US Financial Services ETF
IYG
$1.92B
$305K 0.09%
+6,834
New +$305K
XOM icon
199
Exxon Mobil
XOM
$477B
$303K 0.09%
3,952
+351
+10% +$26.9K
IGM icon
200
iShares Expanded Tech Sector ETF
IGM
$8.67B
$301K 0.09%
+8,364
New +$301K
6 7
8
9 10