GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
+19.29%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$393M
AUM Growth
+$5.58M
Cap. Flow
-$54.7M
Cap. Flow %
-13.92%
Top 10 Hldgs %
30.59%
Holding
308
New
40
Increased
61
Reduced
131
Closed
66

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$12.4M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$9.07M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$6.43M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$5.69M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$5.59M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$15.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
$8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.63M
4
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$6.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.1M

Sector Composition

1 Technology 4.82%
2 Healthcare 4.2%
3 Consumer Discretionary 2.54%
4 Communication Services 2.36%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
176
Amgen
AMGN
$151B
$290K 0.07%
1,231
-316
-20% -$74.4K
EMB icon
177
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$290K 0.07%
2,651
-2,706
-51% -$296K
SCHC icon
178
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$290K 0.07%
9,799
-23,754
-71% -$703K
VOE icon
179
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$289K 0.07%
3,024
-374
-11% -$35.7K
GILD icon
180
Gilead Sciences
GILD
$140B
$285K 0.07%
3,707
-4,631
-56% -$356K
SDY icon
181
SPDR S&P Dividend ETF
SDY
$20.6B
$280K 0.07%
3,071
+122
+4% +$11.1K
DISH
182
DELISTED
DISH Network Corp.
DISH
$280K 0.07%
+8,127
New +$280K
MBB icon
183
iShares MBS ETF
MBB
$41.1B
$279K 0.07%
2,523
-3,535
-58% -$391K
VB icon
184
Vanguard Small-Cap ETF
VB
$66.7B
$276K 0.07%
1,893
-59
-3% -$8.6K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$170B
$276K 0.07%
7,124
-2,672
-27% -$104K
PEP icon
186
PepsiCo
PEP
$201B
$274K 0.07%
2,071
-1,174
-36% -$155K
CVX icon
187
Chevron
CVX
$318B
$272K 0.07%
3,050
-7,307
-71% -$652K
IXN icon
188
iShares Global Tech ETF
IXN
$5.73B
$272K 0.07%
6,930
-702
-9% -$27.6K
MMM icon
189
3M
MMM
$82.8B
$266K 0.07%
2,039
-938
-32% -$122K
IWP icon
190
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$263K 0.07%
+3,330
New +$263K
VO icon
191
Vanguard Mid-Cap ETF
VO
$87.4B
$261K 0.07%
1,593
-253
-14% -$41.5K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$34.3B
$260K 0.07%
3,317
-11
-0.3% -$862
ARKG icon
193
ARK Genomic Revolution ETF
ARKG
$1.05B
$253K 0.06%
4,859
-3,891
-44% -$203K
DBEF icon
194
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$253K 0.06%
8,368
-2,307
-22% -$69.8K
XLV icon
195
Health Care Select Sector SPDR Fund
XLV
$33.9B
$246K 0.06%
2,463
-1,596
-39% -$159K
LMT icon
196
Lockheed Martin
LMT
$107B
$242K 0.06%
663
-321
-33% -$117K
DON icon
197
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$241K 0.06%
8,520
-3,026
-26% -$85.6K
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$12.4B
$231K 0.06%
1,118
-824
-42% -$170K
KO icon
199
Coca-Cola
KO
$294B
$230K 0.06%
5,142
-11,269
-69% -$504K
BABA icon
200
Alibaba
BABA
$312B
$229K 0.06%
1,062
-1,885
-64% -$406K
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