GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
This Quarter Return
+2.62%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$328M
AUM Growth
+$328M
Cap. Flow
+$48.8M
Cap. Flow %
14.87%
Top 10 Hldgs %
30.81%
Holding
298
New
86
Increased
104
Reduced
72
Closed
31

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$5.77M
2
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$3.65M
3
FEM icon
First Trust Emerging Markets AlphaDEX Fund
FEM
$2.52M
4
FMB icon
First Trust Managed Municipal ETF
FMB
$2.48M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.25M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$4.06M
2
UCON icon
First Trust Smith Unconstrained Bond ETF
UCON
$2.62M
3
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$2.32M
4
ILMN icon
Illumina
ILMN
$1.81M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.56M

Sector Composition

1 Technology 3.1%
2 Communication Services 2.03%
3 Healthcare 1.93%
4 Consumer Discretionary 1.93%
5 Financials 1.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$50.3B
$16.5M 5.02% 513,478 +45,416 +10% +$1.46M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$15.3M 4.65% 254,335 +96,017 +61% +$5.77M
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11.2M 3.42% 199,971 +21,313 +12% +$1.2M
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$11.2M 3.42% 134,712 +13,229 +11% +$1.1M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$662B
$9.9M 3.02% 33,576 -5,281 -14% -$1.56M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$526B
$8.7M 2.65% 57,948 +15,019 +35% +$2.25M
FTA icon
7
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$8.16M 2.48% 156,399 +22,316 +17% +$1.16M
FCVT icon
8
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$7.58M 2.31% 241,817 -6,768 -3% -$212K
SCHO icon
9
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$6.51M 1.98% 128,731 -15,652 -11% -$792K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.08M 1.85% 98,551 -8,089 -8% -$499K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.35M 1.63% 80,235 +10,180 +15% +$678K
FMHI icon
12
First Trust Municipal High Income ETF
FMHI
$746M
$5.25M 1.6% 100,424 -4,916 -5% -$257K
FTC icon
13
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$5.08M 1.55% 72,171 +51,862 +255% +$3.65M
MDYG icon
14
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$4.99M 1.52% 91,891 +9,964 +12% +$541K
MDYV icon
15
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.67M 1.42% 90,862 +10,379 +13% +$533K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.52M 1.38% 40,617 +8,144 +25% +$907K
VUG icon
17
Vanguard Growth ETF
VUG
$185B
$4.4M 1.34% 26,938 -24,859 -48% -$4.06M
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$4.3M 1.31% 14,666 -1,324 -8% -$388K
FNY icon
19
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$3.97M 1.21% 87,678 +5,419 +7% +$245K
VOO icon
20
Vanguard S&P 500 ETF
VOO
$726B
$3.94M 1.2% 14,639 +1,049 +8% +$282K
SCHH icon
21
Schwab US REIT ETF
SCHH
$8.37B
$3.7M 1.13% 83,209 +11,368 +16% +$505K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.58M 1.09% 136,345 +14,670 +12% +$385K
FDN icon
23
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$3.34M 1.02% 23,201 -2,054 -8% -$295K
AMZN icon
24
Amazon
AMZN
$2.44T
$3.3M 1.01% 1,742 +186 +12% +$352K
SLYV icon
25
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$2.96M 0.9% 48,841 +5,500 +13% +$334K
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