GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
1-Year Return 19.58%
This Quarter Return
-13.08%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$1.26B
AUM Growth
-$215M
Cap. Flow
-$2.05M
Cap. Flow %
-0.16%
Top 10 Hldgs %
19.99%
Holding
757
New
60
Increased
247
Reduced
315
Closed
112

Top Buys

1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$30.6M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$21.4M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$10.4M
4
AMZN icon
Amazon
AMZN
$3.13M
5
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$3.07M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$16.4M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.05M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.32M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.99M
5
QQQ icon
Invesco QQQ Trust
QQQ
$4.37M

Sector Composition

1 Technology 8.66%
2 Healthcare 5.58%
3 Financials 4.75%
4 Consumer Discretionary 4.4%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCI icon
201
Crown Castle
CCI
$40.9B
$1.47M 0.12%
8,722
+429
+5% +$72.3K
ESGV icon
202
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.47M 0.12%
22,077
+112
+0.5% +$7.44K
LSAT icon
203
LeaderShares AlphaFactor Tactical Focused ETF
LSAT
$98.6M
$1.47M 0.12%
49,579
+10,061
+25% +$297K
TMO icon
204
Thermo Fisher Scientific
TMO
$184B
$1.46M 0.12%
2,683
-1,284
-32% -$698K
SHW icon
205
Sherwin-Williams
SHW
$93.6B
$1.46M 0.12%
6,500
-4,313
-40% -$966K
FTA icon
206
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$1.45M 0.11%
23,343
+9,384
+67% +$583K
ZTS icon
207
Zoetis
ZTS
$67.3B
$1.45M 0.11%
8,420
-628
-7% -$108K
QCLN icon
208
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
$1.43M 0.11%
27,391
+13,272
+94% +$693K
FLOT icon
209
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.43M 0.11%
28,588
+23,822
+500% +$1.19M
DVY icon
210
iShares Select Dividend ETF
DVY
$20.7B
$1.43M 0.11%
12,110
+2,009
+20% +$236K
FBT icon
211
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$1.43M 0.11%
10,511
+5,036
+92% +$683K
VDC icon
212
Vanguard Consumer Staples ETF
VDC
$7.63B
$1.42M 0.11%
7,678
-296
-4% -$54.9K
BA icon
213
Boeing
BA
$175B
$1.4M 0.11%
10,257
-452
-4% -$61.8K
SPMD icon
214
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$1.4M 0.11%
35,230
+2,730
+8% +$108K
TDIV icon
215
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.53B
$1.39M 0.11%
27,661
+409
+2% +$20.5K
DGRW icon
216
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.38M 0.11%
24,140
+403
+2% +$23.1K
IYH icon
217
iShares US Healthcare ETF
IYH
$2.77B
$1.38M 0.11%
25,675
-1,220
-5% -$65.6K
KLAC icon
218
KLA
KLAC
$120B
$1.37M 0.11%
4,292
+1,156
+37% +$369K
FMB icon
219
First Trust Managed Municipal ETF
FMB
$1.88B
$1.37M 0.11%
27,038
-13,238
-33% -$670K
ADP icon
220
Automatic Data Processing
ADP
$121B
$1.36M 0.11%
6,482
+176
+3% +$37K
VBK icon
221
Vanguard Small-Cap Growth ETF
VBK
$20.5B
$1.36M 0.11%
6,880
+3,084
+81% +$608K
AWTM
222
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
$1.34M 0.11%
27,580
-939
-3% -$45.7K
LSAF icon
223
LeaderShares AlphaFactor US Core Equity ETF
LSAF
$136M
$1.33M 0.1%
48,153
+9,252
+24% +$255K
NXTG icon
224
First Trust Indxx NextG ETF
NXTG
$398M
$1.32M 0.1%
20,453
-35
-0.2% -$2.26K
HBI icon
225
Hanesbrands
HBI
$2.28B
$1.31M 0.1%
127,346
+57,000
+81% +$586K
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