GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
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
+$842M
Cap. Flow
+$149M
Cap. Flow %
17.71%
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
USB icon
201
US Bancorp
USB
$75.5B
$935K 0.11%
16,417
+3,338
+26% +$190K
VCIT icon
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$935K 0.11%
9,835
-1,881
-16% -$179K
NFLX icon
203
Netflix
NFLX
$521B
$929K 0.11%
1,759
+6
+0.3% +$3.17K
MGK icon
204
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$911K 0.11%
3,936
-25
-0.6% -$5.79K
FYC icon
205
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
$906K 0.11%
+12,368
New +$906K
XSVM icon
206
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$895K 0.11%
+17,638
New +$895K
LMT icon
207
Lockheed Martin
LMT
$105B
$892K 0.11%
2,358
+950
+67% +$359K
DVY icon
208
iShares Select Dividend ETF
DVY
$20.6B
$890K 0.11%
7,631
+5,606
+277% +$654K
NIO icon
209
NIO
NIO
$14.2B
$866K 0.1%
16,280
+2,507
+18% +$133K
ZM icon
210
Zoom
ZM
$25B
$857K 0.1%
2,215
-1,109
-33% -$429K
TGT icon
211
Target
TGT
$42B
$856K 0.1%
3,541
+1,077
+44% +$260K
MET icon
212
MetLife
MET
$53.6B
$851K 0.1%
14,214
+596
+4% +$35.7K
BRK.A icon
213
Berkshire Hathaway Class A
BRK.A
$1.08T
$837K 0.1%
2
– –
AIG icon
214
American International
AIG
$45.1B
$836K 0.1%
17,572
+679
+4% +$32.3K
VXUS icon
215
Vanguard Total International Stock ETF
VXUS
$101B
$836K 0.1%
12,726
+1,403
+12% +$92.2K
SLB icon
216
Schlumberger
SLB
$52.2B
$830K 0.1%
25,938
-1,619
-6% -$51.8K
UPST icon
217
Upstart Holdings
UPST
$6.2B
$824K 0.1%
+6,600
New +$824K
VNLA icon
218
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$820K 0.1%
16,327
-1,340
-8% -$67.3K
FOXA icon
219
Fox Class A
FOXA
$26.8B
$819K 0.1%
22,049
+3,078
+16% +$114K
LHX icon
220
L3Harris
LHX
$51.1B
$819K 0.1%
3,789
+14
+0.4% +$3.03K
SE icon
221
Sea Limited
SE
$107B
$798K 0.09%
2,907
+299
+11% +$82.1K
TIP icon
222
iShares TIPS Bond ETF
TIP
$13.5B
$796K 0.09%
6,222
-1,462
-19% -$187K
MMC icon
223
Marsh & McLennan
MMC
$101B
$795K 0.09%
+5,652
New +$795K
MBB icon
224
iShares MBS ETF
MBB
$40.9B
$794K 0.09%
7,337
+194
+3% +$21K
ALXN
225
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$780K 0.09%
4,248
-101
-2% -$18.5K
7 8
9
10 11