GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
-15.77%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$388M
AUM Growth
-$20.4M
Cap. Flow
+$50.1M
Cap. Flow %
12.94%
Top 10 Hldgs %
32.15%
Holding
330
New
57
Increased
131
Reduced
75
Closed
62

Top Buys

1
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$8.55M
2
SCHF icon
Schwab International Equity ETF
SCHF
$4.44M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.12M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$2.92M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$2.77M

Top Sells

1
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$2.95M
2
FMHI icon
First Trust Municipal High Income ETF
FMHI
$2.85M
3
FNX icon
First Trust Mid Cap Core AlphaDEX Fund
FNX
$2.44M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.38M
5
FNK icon
First Trust Mid Cap Value AlphaDEX Fund
FNK
$2.14M

Sector Composition

1 Technology 4.04%
2 Healthcare 3.34%
3 Communication Services 2.17%
4 Consumer Discretionary 2.03%
5 Financials 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOE icon
201
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$276K 0.07%
3,398
-2,599
-43% -$211K
ARKG icon
202
ARK Genomic Revolution ETF
ARKG
$1.08B
$274K 0.07%
8,750
+966
+12% +$30.3K
PEG icon
203
Public Service Enterprise Group
PEG
$40.5B
$273K 0.07%
6,082
+2,072
+52% +$93K
DXCM icon
204
DexCom
DXCM
$31.4B
$270K 0.07%
+4,012
New +$270K
MRNA icon
205
Moderna
MRNA
$9.79B
$270K 0.07%
+9,028
New +$270K
TIP icon
206
iShares TIPS Bond ETF
TIP
$13.6B
$268K 0.07%
2,271
-125
-5% -$14.8K
AVGO icon
207
Broadcom
AVGO
$1.57T
$267K 0.07%
11,280
-1,770
-14% -$41.9K
FBT icon
208
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$267K 0.07%
2,040
+509
+33% +$66.6K
HYD icon
209
VanEck High Yield Muni ETF
HYD
$3.33B
$266K 0.07%
5,081
-10
-0.2% -$524
MDLZ icon
210
Mondelez International
MDLZ
$79.6B
$264K 0.07%
5,272
-106
-2% -$5.31K
ARKK icon
211
ARK Innovation ETF
ARKK
$7.49B
$263K 0.07%
5,969
+675
+13% +$29.7K
NEE icon
212
NextEra Energy, Inc.
NEE
$146B
$263K 0.07%
4,376
-308
-7% -$18.5K
EW icon
213
Edwards Lifesciences
EW
$47.4B
$259K 0.07%
4,128
+1,320
+47% +$82.8K
DOW icon
214
Dow Inc
DOW
$17.4B
$258K 0.07%
+8,843
New +$258K
ORCL icon
215
Oracle
ORCL
$655B
$257K 0.07%
5,323
-211
-4% -$10.2K
CL icon
216
Colgate-Palmolive
CL
$68.8B
$246K 0.06%
3,699
+56
+2% +$3.72K
TNDM icon
217
Tandem Diabetes Care
TNDM
$851M
$243K 0.06%
+3,769
New +$243K
VO icon
218
Vanguard Mid-Cap ETF
VO
$87.2B
$243K 0.06%
1,846
+595
+48% +$78.3K
BX icon
219
Blackstone
BX
$133B
$242K 0.06%
5,311
-1,993
-27% -$90.8K
WDC icon
220
Western Digital
WDC
$32B
$240K 0.06%
7,644
+2,810
+58% +$88.2K
CDNA icon
221
CareDx
CDNA
$731M
$236K 0.06%
+10,788
New +$236K
SDY icon
222
SPDR S&P Dividend ETF
SDY
$20.5B
$236K 0.06%
2,949
+77
+3% +$6.16K
HACK icon
223
Amplify Cybersecurity ETF
HACK
$2.29B
$235K 0.06%
6,600
-11
-0.2% -$392
AMD icon
224
Advanced Micro Devices
AMD
$245B
$234K 0.06%
+5,143
New +$234K
CIBR icon
225
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$234K 0.06%
+9,081
New +$234K
7 8
9
10 11