GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
+19.29%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$393M
AUM Growth
+$5.58M
Cap. Flow
-$54.7M
Cap. Flow %
-13.92%
Top 10 Hldgs %
30.59%
Holding
308
New
40
Increased
61
Reduced
131
Closed
66

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$12.4M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$9.07M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$6.43M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$5.69M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$5.59M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$15.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
$8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.63M
4
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$6.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.1M

Sector Composition

1 Technology 4.82%
2 Healthcare 4.2%
3 Consumer Discretionary 2.54%
4 Communication Services 2.36%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HON icon
201
Honeywell
HON
$137B
$229K 0.06%
1,582
-1,680
-52% -$243K
CGC
202
Canopy Growth
CGC
$431M
$228K 0.06%
+1,411
New +$228K
CWB icon
203
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$228K 0.06%
+3,767
New +$228K
IUSV icon
204
iShares Core S&P US Value ETF
IUSV
$22.1B
$228K 0.06%
4,370
-20,111
-82% -$1.05M
SMB icon
205
VanEck Short Muni ETF
SMB
$285M
$227K 0.06%
12,626
– –
WORK
206
DELISTED
Slack Technologies, Inc.
WORK
$222K 0.06%
+7,125
New +$222K
IAU icon
207
iShares Gold Trust
IAU
$52B
$219K 0.06%
6,456
+800
+14% +$27.1K
XLI icon
208
Industrial Select Sector SPDR Fund
XLI
$23.2B
$218K 0.06%
3,173
-2,031
-39% -$140K
LOW icon
209
Lowe's Companies
LOW
$148B
$217K 0.06%
1,608
-2,337
-59% -$315K
MUNI icon
210
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$217K 0.06%
3,909
– –
LHX icon
211
L3Harris
LHX
$51.1B
$213K 0.05%
1,258
-462
-27% -$78.2K
MGV icon
212
Vanguard Mega Cap Value ETF
MGV
$9.85B
$211K 0.05%
2,878
-583
-17% -$42.7K
VOOG icon
213
Vanguard S&P 500 Growth ETF
VOOG
$19.4B
$210K 0.05%
+1,125
New +$210K
DVY icon
214
iShares Select Dividend ETF
DVY
$20.8B
$208K 0.05%
+2,579
New +$208K
ITA icon
215
iShares US Aerospace & Defense ETF
ITA
$9.32B
$208K 0.05%
2,524
-2,452
-49% -$202K
SNAP icon
216
Snap
SNAP
$12B
$208K 0.05%
+8,855
New +$208K
SPOT icon
217
Spotify
SPOT
$145B
$208K 0.05%
+805
New +$208K
FNX icon
218
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$207K 0.05%
3,310
-6,278
-65% -$393K
BTAL icon
219
AGF US Market Neutral Anti-Beta Fund
BTAL
$379M
$204K 0.05%
+8,388
New +$204K
TGT icon
220
Target
TGT
$42.1B
$202K 0.05%
1,685
-2,509
-60% -$301K
NET icon
221
Cloudflare
NET
$73.2B
$201K 0.05%
+5,590
New +$201K
PEG icon
222
Public Service Enterprise Group
PEG
$40.8B
$201K 0.05%
4,093
-1,989
-33% -$97.7K
XLE icon
223
Energy Select Sector SPDR Fund
XLE
$27.2B
$201K 0.05%
+5,307
New +$201K
AXON icon
224
Axon Enterprise
AXON
$57.3B
$200K 0.05%
+2,040
New +$200K
GE icon
225
GE Aerospace
GE
$299B
$172K 0.04%
5,048
-709
-12% -$24.2K
7 8
9
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