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
SCHD icon
201
Schwab US Dividend Equity ETF
SCHD
$71.8B
$1.76M 0.12%
66,948
+6,090
+10% +$160K
KRMA icon
202
Global X Conscious Companies ETF
KRMA
$674M
$1.76M 0.12%
54,160
-2,401
-4% -$77.8K
CFO icon
203
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$1.75M 0.12%
23,619
-1,421
-6% -$105K
VIG icon
204
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$1.73M 0.12%
10,673
+4,261
+66% +$691K
ZTS icon
205
Zoetis
ZTS
$67.9B
$1.71M 0.12%
9,048
+314
+4% +$59.2K
AIG icon
206
American International
AIG
$43.9B
$1.7M 0.12%
+27,113
New +$1.7M
CIBR icon
207
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.69M 0.11%
31,851
-10,830
-25% -$575K
FBND icon
208
Fidelity Total Bond ETF
FBND
$20.5B
$1.68M 0.11%
33,829
-4,917
-13% -$245K
XSVM icon
209
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$592M
$1.66M 0.11%
30,820
-6,206
-17% -$334K
XLC icon
210
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.65M 0.11%
23,974
+17,516
+271% +$1.2M
TDIV icon
211
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$1.61M 0.11%
27,252
+270
+1% +$15.9K
F icon
212
Ford
F
$46.7B
$1.6M 0.11%
94,467
-21,491
-19% -$363K
ABT icon
213
Abbott
ABT
$231B
$1.59M 0.11%
13,396
-596
-4% -$70.5K
FEX icon
214
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.58M 0.11%
17,903
-58,288
-77% -$5.14M
ARKG icon
215
ARK Genomic Revolution ETF
ARKG
$1.08B
$1.57M 0.11%
34,233
-64,425
-65% -$2.96M
VCR icon
216
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$1.57M 0.11%
5,145
+469
+10% +$143K
SBUX icon
217
Starbucks
SBUX
$97.1B
$1.56M 0.11%
17,190
+1,082
+7% +$98.4K
VDC icon
218
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.56M 0.11%
7,974
+339
+4% +$66.4K
NXTG icon
219
First Trust Indxx NextG ETF
NXTG
$396M
$1.56M 0.11%
20,488
+172
+0.8% +$13.1K
IYH icon
220
iShares US Healthcare ETF
IYH
$2.77B
$1.55M 0.11%
26,895
+1,800
+7% +$104K
SPMD icon
221
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.53M 0.1%
+32,500
New +$1.53M
CCI icon
222
Crown Castle
CCI
$41.9B
$1.53M 0.1%
8,293
+318
+4% +$58.7K
DGRW icon
223
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.51M 0.1%
23,737
-2,744
-10% -$175K
FRI icon
224
First Trust S&P REIT Index Fund
FRI
$156M
$1.51M 0.1%
48,243
-7,244
-13% -$226K
CELH icon
225
Celsius Holdings
CELH
$15B
$1.5M 0.1%
81,501
-94,365
-54% -$1.74M
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