GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
+6.45%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$408M
AUM Growth
+$14.8M
Cap. Flow
-$9.43M
Cap. Flow %
-2.31%
Top 10 Hldgs %
31.34%
Holding
297
New
15
Increased
95
Reduced
154
Closed
24

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.79M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.32M
3
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$2.25M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.37M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$813K

Top Sells

1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$3.99M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.94M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.5M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$1.42M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.05M

Sector Composition

1 Technology 3.21%
2 Healthcare 2.3%
3 Energy 2.02%
4 Communication Services 1.83%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOP icon
176
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$351K 0.09%
3,702
-67
-2% -$6.35K
DGRW icon
177
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$338K 0.08%
+6,973
New +$338K
NOBL icon
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$330K 0.08%
4,371
-387
-8% -$29.2K
VYM icon
179
Vanguard High Dividend Yield ETF
VYM
$64.2B
$328K 0.08%
3,496
-79
-2% -$7.41K
PYPL icon
180
PayPal
PYPL
$65.2B
$327K 0.08%
3,025
-1,698
-36% -$184K
HYD icon
181
VanEck High Yield Muni ETF
HYD
$3.33B
$326K 0.08%
5,091
+79
+2% +$5.06K
VB icon
182
Vanguard Small-Cap ETF
VB
$67.2B
$326K 0.08%
1,968
-1,767
-47% -$293K
DISH
183
DELISTED
DISH Network Corp.
DISH
$326K 0.08%
9,198
– –
GE icon
184
GE Aerospace
GE
$296B
$325K 0.08%
5,839
+234
+4% +$13K
LHX icon
185
L3Harris
LHX
$51B
$316K 0.08%
1,596
-44
-3% -$8.71K
SDY icon
186
SPDR S&P Dividend ETF
SDY
$20.5B
$309K 0.08%
2,872
-987
-26% -$106K
VMBS icon
187
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$305K 0.07%
5,743
+608
+12% +$32.3K
FGD icon
188
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
$304K 0.07%
12,201
+755
+7% +$18.8K
MUB icon
189
iShares National Muni Bond ETF
MUB
$38.9B
$303K 0.07%
2,658
+2
+0.1% +$228
MGV icon
190
Vanguard Mega Cap Value ETF
MGV
$9.81B
$302K 0.07%
3,461
-662
-16% -$57.8K
RWR icon
191
SPDR Dow Jones REIT ETF
RWR
$1.84B
$301K 0.07%
2,950
-702
-19% -$71.6K
MBB icon
192
iShares MBS ETF
MBB
$41.3B
$298K 0.07%
2,761
-75
-3% -$8.1K
SOXX icon
193
iShares Semiconductor ETF
SOXX
$13.7B
$297K 0.07%
3,543
-570
-14% -$47.8K
MDLZ icon
194
Mondelez International
MDLZ
$79.9B
$296K 0.07%
5,378
+127
+2% +$6.99K
ORCL icon
195
Oracle
ORCL
$654B
$293K 0.07%
5,534
+64
+1% +$3.39K
SMB icon
196
VanEck Short Muni ETF
SMB
$286M
$293K 0.07%
16,441
-4,211
-20% -$75K
WMT icon
197
Walmart
WMT
$801B
$286K 0.07%
7,224
-4,008
-36% -$159K
NEE icon
198
NextEra Energy, Inc.
NEE
$146B
$283K 0.07%
4,684
-188
-4% -$11.4K
XLV icon
199
Health Care Select Sector SPDR Fund
XLV
$34B
$283K 0.07%
2,777
-545
-16% -$55.5K
SHOP icon
200
Shopify
SHOP
$191B
$280K 0.07%
7,050
-5,930
-46% -$236K
6 7
8
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