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
TIP icon
201
iShares TIPS Bond ETF
TIP
$13.6B
$280K 0.07%
2,396
-247
-9% -$28.9K
IYG icon
202
iShares US Financial Services ETF
IYG
$1.9B
$275K 0.07%
5,427
-900
-14% -$45.6K
IBML
203
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$275K 0.07%
10,647
-768
-7% -$19.8K
HACK icon
204
Amplify Cybersecurity ETF
HACK
$2.29B
$274K 0.07%
6,611
-344
-5% -$14.3K
IGM icon
205
iShares Expanded Tech Sector ETF
IGM
$8.79B
$271K 0.07%
6,720
-1,020
-13% -$41.1K
IDU icon
206
iShares US Utilities ETF
IDU
$1.63B
$268K 0.07%
3,312
-528
-14% -$42.7K
ARKK icon
207
ARK Innovation ETF
ARKK
$7.49B
$265K 0.07%
5,294
-332
-6% -$16.6K
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$264K 0.06%
3,464
-30
-0.9% -$2.29K
SCZ icon
209
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$264K 0.06%
4,237
-30
-0.7% -$1.87K
PM icon
210
Philip Morris
PM
$251B
$263K 0.06%
3,091
-733
-19% -$62.4K
ARKG icon
211
ARK Genomic Revolution ETF
ARKG
$1.08B
$261K 0.06%
+7,784
New +$261K
GSK icon
212
GSK
GSK
$81.5B
$261K 0.06%
4,442
-1,531
-26% -$90K
IGV icon
213
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$261K 0.06%
5,590
-1,045
-16% -$48.8K
IYJ icon
214
iShares US Industrials ETF
IYJ
$1.72B
$261K 0.06%
3,116
-498
-14% -$41.7K
FV icon
215
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$259K 0.06%
8,199
-267
-3% -$8.43K
IYC icon
216
iShares US Consumer Discretionary ETF
IYC
$1.74B
$259K 0.06%
4,536
-680
-13% -$38.8K
IMCG icon
217
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$257K 0.06%
5,868
-5,142
-47% -$225K
MPW icon
218
Medical Properties Trust
MPW
$2.77B
$256K 0.06%
12,104
+88
+0.7% +$1.86K
ADSK icon
219
Autodesk
ADSK
$69.5B
$252K 0.06%
1,377
-21
-2% -$3.84K
TXN icon
220
Texas Instruments
TXN
$171B
$252K 0.06%
1,967
+74
+4% +$9.48K
VONG icon
221
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$252K 0.06%
+5,580
New +$252K
VTV icon
222
Vanguard Value ETF
VTV
$143B
$252K 0.06%
2,106
-911
-30% -$109K
CL icon
223
Colgate-Palmolive
CL
$68.8B
$251K 0.06%
3,643
-367
-9% -$25.3K
FIXD icon
224
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$251K 0.06%
4,840
– –
EA icon
225
Electronic Arts
EA
$42.2B
$250K 0.06%
2,323
-194
-8% -$20.9K
7 8
9
10 11