GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
+0.28%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$393M
AUM Growth
+$65M
Cap. Flow
+$64.5M
Cap. Flow %
16.41%
Top 10 Hldgs %
30.69%
Holding
306
New
39
Increased
112
Reduced
126
Closed
24

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$12.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$5.54M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.15M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.05M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$1.01M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$956K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$923K

Sector Composition

1 Technology 3.01%
2 Healthcare 2.16%
3 Energy 2.09%
4 Communication Services 1.9%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RWR icon
176
SPDR Dow Jones REIT ETF
RWR
$1.84B
$382K 0.1%
3,652
-630
-15% -$65.9K
SMB icon
177
VanEck Short Muni ETF
SMB
$286M
$365K 0.09%
20,652
-600
-3% -$10.6K
VHT icon
178
Vanguard Health Care ETF
VHT
$15.7B
$365K 0.09%
2,174
+244
+13% +$41K
IYW icon
179
iShares US Technology ETF
IYW
$23.1B
$362K 0.09%
7,096
-532
-7% -$27.1K
AMGN icon
180
Amgen
AMGN
$153B
$358K 0.09%
1,849
-259
-12% -$50.1K
DON icon
181
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$357K 0.09%
9,823
-285
-3% -$10.4K
JD icon
182
JD.com
JD
$44.6B
$354K 0.09%
12,542
+5,230
+72% +$148K
FTCS icon
183
First Trust Capital Strength ETF
FTCS
$8.49B
$350K 0.09%
+6,158
New +$350K
UNH icon
184
UnitedHealth
UNH
$286B
$343K 0.09%
1,579
+28
+2% +$6.08K
LHX icon
185
L3Harris
LHX
$51B
$342K 0.09%
+1,640
New +$342K
NOBL icon
186
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$341K 0.09%
4,758
-847
-15% -$60.7K
XOP icon
187
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$337K 0.09%
+3,769
New +$337K
MGV icon
188
Vanguard Mega Cap Value ETF
MGV
$9.81B
$336K 0.09%
4,123
+145
+4% +$11.8K
VTV icon
189
Vanguard Value ETF
VTV
$143B
$336K 0.09%
3,017
-848
-22% -$94.4K
BSCJ
190
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$330K 0.08%
15,647
-994
-6% -$21K
TOTL icon
191
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$325K 0.08%
6,618
+286
+5% +$14K
HYD icon
192
VanEck High Yield Muni ETF
HYD
$3.33B
$323K 0.08%
5,012
-190
-4% -$12.2K
AVGO icon
193
Broadcom
AVGO
$1.58T
$321K 0.08%
11,640
-1,380
-11% -$38.1K
GSK icon
194
GSK
GSK
$81.5B
$319K 0.08%
5,973
-565
-9% -$30.2K
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$64.2B
$317K 0.08%
3,575
-4,560
-56% -$404K
IDU icon
196
iShares US Utilities ETF
IDU
$1.63B
$313K 0.08%
3,840
-324
-8% -$26.4K
DISH
197
DELISTED
DISH Network Corp.
DISH
$313K 0.08%
+9,198
New +$313K
MO icon
198
Altria Group
MO
$112B
$311K 0.08%
7,612
-1,743
-19% -$71.2K
AXP icon
199
American Express
AXP
$227B
$308K 0.08%
2,599
+229
+10% +$27.1K
MBB icon
200
iShares MBS ETF
MBB
$41.3B
$307K 0.08%
2,836
+166
+6% +$18K
6 7
8
9 10