GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
+7.38%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$419M
AUM Growth
+$25.5M
Cap. Flow
+$3.08M
Cap. Flow %
0.73%
Top 10 Hldgs %
33.41%
Holding
308
New
66
Increased
106
Reduced
92
Closed
39

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$10M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.38M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$4.33M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.27M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.77M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$12.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.73M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$6.83M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.04M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.85M

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 3.76%
3 Healthcare 3.63%
4 Communication Services 2.61%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
176
Amgen
AMGN
$151B
$359K 0.09%
1,414
+183
+15% +$46.5K
AXP icon
177
American Express
AXP
$230B
$359K 0.09%
+3,578
New +$359K
SPHD icon
178
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$359K 0.09%
10,892
-5,167
-32% -$170K
EFA icon
179
iShares MSCI EAFE ETF
EFA
$65.9B
$358K 0.09%
5,628
-699
-11% -$44.5K
BEEM icon
180
Beam Global
BEEM
$43.8M
$356K 0.09%
+29,250
New +$356K
XYZ
181
Block, Inc.
XYZ
$46.2B
$356K 0.09%
+2,189
New +$356K
CLVS
182
DELISTED
Clovis Oncology, Inc.
CLVS
$356K 0.09%
61,100
+45,527
+292% +$265K
IXN icon
183
iShares Global Tech ETF
IXN
$5.73B
$354K 0.08%
8,046
+1,116
+16% +$49.1K
IDXX icon
184
Idexx Laboratories
IDXX
$51.2B
$352K 0.08%
+895
New +$352K
NVAX icon
185
Novavax
NVAX
$1.27B
$351K 0.08%
+3,236
New +$351K
ALGN icon
186
Align Technology
ALGN
$9.76B
$349K 0.08%
1,066
-37
-3% -$12.1K
VO icon
187
Vanguard Mid-Cap ETF
VO
$87.4B
$346K 0.08%
1,964
+371
+23% +$65.4K
XLV icon
188
Health Care Select Sector SPDR Fund
XLV
$33.9B
$344K 0.08%
3,264
+801
+33% +$84.4K
ACN icon
189
Accenture
ACN
$158B
$343K 0.08%
+1,519
New +$343K
TSCO icon
190
Tractor Supply
TSCO
$32.1B
$338K 0.08%
+11,800
New +$338K
CTAS icon
191
Cintas
CTAS
$83.4B
$337K 0.08%
+4,056
New +$337K
GS icon
192
Goldman Sachs
GS
$227B
$337K 0.08%
+1,678
New +$337K
TGT icon
193
Target
TGT
$42.1B
$336K 0.08%
2,134
+449
+27% +$70.7K
IUSG icon
194
iShares Core S&P US Growth ETF
IUSG
$24.7B
$332K 0.08%
4,147
-222
-5% -$17.8K
CDNS icon
195
Cadence Design Systems
CDNS
$95.2B
$329K 0.08%
+3,087
New +$329K
GILD icon
196
Gilead Sciences
GILD
$140B
$329K 0.08%
5,204
+1,497
+40% +$94.6K
VOE icon
197
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$326K 0.08%
3,216
+192
+6% +$19.5K
IWP icon
198
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$323K 0.08%
3,736
+406
+12% +$35.1K
PEP icon
199
PepsiCo
PEP
$201B
$320K 0.08%
2,309
+238
+11% +$33K
SJNK icon
200
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$315K 0.08%
12,180
-2,790
-19% -$72.2K
6 7
8
9 10