GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
This Quarter Return
+6.45%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$408M
AUM Growth
+$408M
Cap. Flow
-$9.43M
Cap. Flow %
-2.31%
Top 10 Hldgs %
31.34%
Holding
297
New
15
Increased
95
Reduced
154
Closed
24

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$2.79M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.32M
3
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$2.25M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$1.37M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
$813K

Top Sells

1
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$3.99M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.94M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.5M
4
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$1.42M
5
FYC icon
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.05M

Sector Composition

1 Technology 3.21%
2 Healthcare 2.3%
3 Energy 2.02%
4 Communication Services 1.83%
5 Financials 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$30.3M 7.44% 504,839 +46,399 +10% +$2.79M
SCHF icon
2
Schwab International Equity ETF
SCHF
$50.3B
$17.6M 4.31% 523,296 +5,837 +1% +$196K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$12.7M 3.12% 137,055 +2,225 +2% +$207K
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$12.4M 3.05% 206,915 +4,653 +2% +$280K
FCVT icon
5
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$10.8M 2.64% 325,991 +68,127 +26% +$2.25M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$10.5M 2.56% 32,365 +131 +0.4% +$42.3K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.66M 2.37% 46,945 +752 +2% +$155K
IVE icon
8
iShares S&P 500 Value ETF
IVE
$41.2B
$8.06M 1.98% 61,953 -377 -0.6% -$49K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.96M 1.95% 121,391 +4,172 +4% +$274K
IVW icon
10
iShares S&P 500 Growth ETF
IVW
$63.1B
$7.81M 1.91% 40,304 +1,226 +3% +$237K
FTC icon
11
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$7.58M 1.86% 103,962 -2,674 -3% -$195K
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.52M 1.84% 103,403 +18,875 +22% +$1.37M
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$658B
$6.96M 1.71% 21,627 -12,233 -36% -$3.94M
FTA icon
14
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$6.63M 1.63% 117,377 -70,601 -38% -$3.99M
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$526B
$6.63M 1.63% 40,535 -3,155 -7% -$516K
FMHI icon
16
First Trust Municipal High Income ETF
FMHI
$746M
$6.07M 1.49% 113,875 -380 -0.3% -$20.3K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.83M 1.43% 108,482 -1,651 -1% -$88.8K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.59M 1.37% 49,764 +6,955 +16% +$782K
MDYG icon
19
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$5.53M 1.35% 96,788 +3,500 +4% +$200K
AAPL icon
20
Apple
AAPL
$3.45T
$5.12M 1.26% 17,447 +357 +2% +$105K
MDYV icon
21
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$5.11M 1.25% 93,325 +924 +1% +$50.6K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.99M 1.22% 76,553 +4,457 +6% +$291K
FMB icon
23
First Trust Managed Municipal ETF
FMB
$1.86B
$4.51M 1.11% 81,162 +1,782 +2% +$99K
FNX icon
24
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$4.37M 1.07% 60,284 +9,285 +18% +$673K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.08M 1% 80,760 -29,728 -27% -$1.5M
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