GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
-3.84%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$188M
Cap. Flow
+$261M
Cap. Flow %
17.68%
Top 10 Hldgs %
18.57%
Holding
774
New
180
Increased
301
Reduced
207
Closed
76

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$30M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.4M
3
VTV icon
Vanguard Value ETF
VTV
$13.4M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$11.1M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.46M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$9.65M
2
DEED icon
First Trust Securitized Plus ETF
DEED
$9.47M
3
FVD icon
First Trust Value Line Dividend Fund
FVD
$5.98M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.4M
5
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.21M

Sector Composition

1 Technology 10.86%
2 Financials 5.31%
3 Consumer Discretionary 5.23%
4 Healthcare 5.21%
5 Communication Services 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDVY icon
176
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.98B
$2.19M 0.15%
78,558
+30,546
+64% +$851K
IBM icon
177
IBM
IBM
$232B
$2.19M 0.15%
16,811
-21
-0.1% -$2.73K
MRVL icon
178
Marvell Technology
MRVL
$54.6B
$2.18M 0.15%
30,417
+8,397
+38% +$602K
SRLN icon
179
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$2.17M 0.15%
48,176
+39,944
+485% +$1.8M
PSX icon
180
Phillips 66
PSX
$53.2B
$2.16M 0.15%
25,003
-9,221
-27% -$797K
FMB icon
181
First Trust Managed Municipal ETF
FMB
$1.88B
$2.14M 0.14%
40,276
-6,588
-14% -$350K
BRK.A icon
182
Berkshire Hathaway Class A
BRK.A
$1.08T
$2.12M 0.14%
4
+2
+100% +$1.06M
ORLY icon
183
O'Reilly Automotive
ORLY
$89B
$2.12M 0.14%
46,335
-14,145
-23% -$646K
HYLB icon
184
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$2.08M 0.14%
55,185
+7,377
+15% +$278K
IXN icon
185
iShares Global Tech ETF
IXN
$5.72B
$2.08M 0.14%
35,761
+8,680
+32% +$504K
BA icon
186
Boeing
BA
$174B
$2.05M 0.14%
10,709
-218
-2% -$41.8K
MXI icon
187
iShares Global Materials ETF
MXI
$227M
$2.01M 0.14%
21,406
+2,558
+14% +$240K
BKNG icon
188
Booking.com
BKNG
$178B
$1.99M 0.13%
+849
New +$1.99M
GGG icon
189
Graco
GGG
$14.2B
$1.99M 0.13%
28,594
-370
-1% -$25.8K
FXN icon
190
First Trust Energy AlphaDEX Fund
FXN
$285M
$1.99M 0.13%
125,032
+104,304
+503% +$1.66M
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.97M 0.13%
25,255
-2,209
-8% -$172K
ARKK icon
192
ARK Innovation ETF
ARKK
$7.49B
$1.96M 0.13%
29,556
+11,988
+68% +$795K
XLRE icon
193
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.92M 0.13%
39,721
+26,652
+204% +$1.29M
IMCV icon
194
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
$1.89M 0.13%
+27,402
New +$1.89M
DLTR icon
195
Dollar Tree
DLTR
$20.6B
$1.85M 0.12%
11,518
-1,183
-9% -$189K
CHTR icon
196
Charter Communications
CHTR
$35.7B
$1.84M 0.12%
+3,381
New +$1.84M
SLYG icon
197
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$1.83M 0.12%
21,775
+1,130
+5% +$94.7K
PAYX icon
198
Paychex
PAYX
$48.7B
$1.82M 0.12%
13,335
-835
-6% -$114K
AMGN icon
199
Amgen
AMGN
$153B
$1.79M 0.12%
7,405
-1,434
-16% -$347K
ESGV icon
200
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.78M 0.12%
21,965
+1,512
+7% +$123K
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8
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