GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
+6.81%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$842M
AUM Growth
+$198M
Cap. Flow
+$153M
Cap. Flow %
18.19%
Top 10 Hldgs %
18.12%
Holding
558
New
144
Increased
241
Reduced
108
Closed
43

Top Buys

1
DEED icon
First Trust Securitized Plus ETF
DEED
$14.1M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$8.29M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$6.41M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.83M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$5.55M

Top Sells

1
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$15.3M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.87M
3
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$4.7M
4
IAU icon
iShares Gold Trust
IAU
$3.56M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.49M

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 5.25%
3 Healthcare 4.76%
4 Financials 4.49%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IHAK icon
176
iShares Cybersecurity and Tech ETF
IHAK
$926M
$1.14M 0.14%
26,489
+6,540
+33% +$282K
XT icon
177
iShares Exponential Technologies ETF
XT
$3.54B
$1.12M 0.13%
17,767
-1,175
-6% -$74.3K
BLK icon
178
Blackrock
BLK
$170B
$1.12M 0.13%
1,279
+715
+127% +$626K
INTC icon
179
Intel
INTC
$107B
$1.1M 0.13%
19,671
+8,337
+74% +$468K
MELI icon
180
Mercado Libre
MELI
$123B
$1.09M 0.13%
700
+59
+9% +$91.9K
ORCL icon
181
Oracle
ORCL
$654B
$1.09M 0.13%
+14,004
New +$1.09M
MUJ icon
182
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$1.09M 0.13%
68,087
-3,602
-5% -$57.5K
XLY icon
183
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$1.06M 0.13%
5,960
+1,843
+45% +$329K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.04M 0.12%
6,734
+154
+2% +$23.8K
F icon
185
Ford
F
$46.7B
$1.04M 0.12%
70,076
-1,091
-2% -$16.2K
RTX icon
186
RTX Corp
RTX
$211B
$1.04M 0.12%
12,203
+5,077
+71% +$433K
SPG icon
187
Simon Property Group
SPG
$59.5B
$1.03M 0.12%
7,885
+353
+5% +$46.1K
JPST icon
188
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.03M 0.12%
20,233
-11,223
-36% -$570K
NEE icon
189
NextEra Energy, Inc.
NEE
$146B
$994K 0.12%
13,563
+4,919
+57% +$361K
SCHF icon
190
Schwab International Equity ETF
SCHF
$50.5B
$993K 0.12%
50,318
-5,712
-10% -$113K
ATER icon
191
Aterian
ATER
$9.76M
$990K 0.12%
5,638
+316
+6% +$55.5K
CIBR icon
192
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$983K 0.12%
21,013
-324
-2% -$15.2K
ADP icon
193
Automatic Data Processing
ADP
$120B
$970K 0.12%
+4,885
New +$970K
IWS icon
194
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$966K 0.11%
8,403
+1,661
+25% +$191K
XLI icon
195
Industrial Select Sector SPDR Fund
XLI
$23.1B
$955K 0.11%
9,324
+3,457
+59% +$354K
COST icon
196
Costco
COST
$427B
$947K 0.11%
2,394
+727
+44% +$288K
ASML icon
197
ASML
ASML
$307B
$941K 0.11%
1,362
+167
+14% +$115K
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$14.5B
$941K 0.11%
23,916
+2,424
+11% +$95.4K
FDL icon
199
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
$938K 0.11%
28,269
+15,592
+123% +$517K
TMO icon
200
Thermo Fisher Scientific
TMO
$186B
$937K 0.11%
1,858
+955
+106% +$482K
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