GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
This Quarter Return
+19.29%
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
-$54.7M
Cap. Flow %
-13.92%
Top 10 Hldgs %
30.59%
Holding
308
New
40
Increased
61
Reduced
131
Closed
66

Top Buys

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$12.4M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$9.07M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$6.43M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$5.69M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$5.59M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$15.4M
2
SCHF icon
Schwab International Equity ETF
SCHF
$8M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.63M
4
FCVT icon
First Trust SSI Strategic Convertible Securities ETF
FCVT
$6.09M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$5.1M

Sector Composition

1 Technology 4.82%
2 Healthcare 4.2%
3 Consumer Discretionary 2.54%
4 Communication Services 2.36%
5 Energy 1.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDSF icon
1
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$17.9M 4.55% 883,142 +447,304 +103% +$9.07M
FTSM icon
2
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$16M 4.06% 265,915 -257,035 -49% -$15.4M
HYLS icon
3
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$14.6M 3.72% 319,105 +269,660 +545% +$12.4M
SCHF icon
4
Schwab International Equity ETF
SCHF
$50.3B
$12.7M 3.23% 426,255 -268,745 -39% -$8M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$11.3M 2.86% 110,909 -65,270 -37% -$6.63M
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$11.2M 2.84% 36,260 +12,494 +53% +$3.85M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$9.53M 2.42% 30,763 -1,413 -4% -$438K
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.1B
$9.43M 2.4% 45,439 -55 -0.1% -$11.4K
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$8.85M 2.25% 196,236 +142,464 +265% +$6.43M
SCHV icon
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.84M 2.25% 176,441 -96,503 -35% -$4.84M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.39M 2.13% 138,395 -9,179 -6% -$557K
FTA icon
12
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$8.16M 2.08% 179,508 +14,777 +9% +$672K
AAPL icon
13
Apple
AAPL
$3.45T
$7.58M 1.93% 20,779 -1,140 -5% -$416K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$7.54M 1.92% 108,646 -34,523 -24% -$2.4M
FVD icon
15
First Trust Value Line Dividend Fund
FVD
$9.18B
$7.18M 1.83% 236,857 +126,110 +114% +$3.82M
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.04M 1.79% 39,567 -9,615 -20% -$1.71M
FMB icon
17
First Trust Managed Municipal ETF
FMB
$1.86B
$6.8M 1.73% 123,630 +41,632 +51% +$2.29M
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$6.49M 1.65% 352,358 +303,620 +623% +$5.59M
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.15M 1.56% 94,070 +87,146 +1,259% +$5.69M
AMZN icon
20
Amazon
AMZN
$2.44T
$6.12M 1.56% 2,219 -263 -11% -$726K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.68M 1.44% 48,046 -10,004 -17% -$1.18M
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
$5.64M 1.43% 52,127 -905 -2% -$97.9K
FCVT icon
23
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$5.21M 1.33% 146,899 -171,620 -54% -$6.09M
MDYG icon
24
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$4.4M 1.12% 81,772 -44,092 -35% -$2.37M
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$3.92M 1% 13,845 -3,989 -22% -$1.13M
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