GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
This Quarter Return
+0.28%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$393M
AUM Growth
+$393M
Cap. Flow
+$64.8M
Cap. Flow %
16.49%
Top 10 Hldgs %
30.69%
Holding
306
New
39
Increased
113
Reduced
125
Closed
24

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$12.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.17M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.7M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$5.54M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$2.15M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
$1.05M
3
FDRR icon
Fidelity Dividend ETF for Rising Rates
FDRR
$1.01M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$956K
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$923K

Sector Composition

1 Technology 3.01%
2 Healthcare 2.16%
3 Energy 2.09%
4 Communication Services 1.9%
5 Consumer Discretionary 1.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$27.5M 7% 458,440 +204,105 +80% +$12.3M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$16.5M 4.19% 517,459 +3,981 +0.8% +$127K
SCHV icon
3
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$11.5M 2.92% 202,262 +2,291 +1% +$130K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$11.3M 2.88% 134,830 +118 +0.1% +$9.91K
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$10M 2.56% 33,860 +19,194 +131% +$5.7M
FTA icon
6
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$9.69M 2.47% 187,978 +31,579 +20% +$1.63M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$9.62M 2.45% 32,234 -1,342 -4% -$401K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$8.93M 2.27% 46,193 +31,056 +205% +$6M
FCVT icon
9
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$8.05M 2.05% 257,864 +16,047 +7% +$501K
USMV icon
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.51M 1.91% 117,219 +18,668 +19% +$1.2M
FTC icon
11
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$7.46M 1.9% 106,636 +34,465 +48% +$2.41M
IVE icon
12
iShares S&P 500 Value ETF
IVE
$41.2B
$7.43M 1.89% 62,330 +46,474 +293% +$5.54M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.04M 1.79% 39,078 +34,266 +712% +$6.17M
VTI icon
14
Vanguard Total Stock Market ETF
VTI
$526B
$6.6M 1.68% 43,690 -14,258 -25% -$2.15M
FMHI icon
15
First Trust Municipal High Income ETF
FMHI
$746M
$6.08M 1.55% 114,255 +13,831 +14% +$736K
ITOT icon
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.67M 1.44% 84,528 +4,293 +5% +$288K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.59M 1.42% 110,488 -18,243 -14% -$923K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.4M 1.37% 110,133 +62,962 +133% +$3.09M
MDYG icon
19
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$5.01M 1.27% 93,288 +1,397 +2% +$75K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.84M 1.23% 42,809 +2,192 +5% +$248K
MDYV icon
21
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.74M 1.21% 92,401 +1,539 +2% +$79K
VOO icon
22
Vanguard S&P 500 ETF
VOO
$726B
$4.49M 1.14% 16,469 +1,830 +13% +$499K
FMB icon
23
First Trust Managed Municipal ETF
FMB
$1.86B
$4.41M 1.12% 79,380 +34,182 +76% +$1.9M
FNY icon
24
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$417M
$4.41M 1.12% 98,535 +10,857 +12% +$486K
IEFA icon
25
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.4M 1.12% 72,096 +37,224 +107% +$2.27M
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