GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
This Quarter Return
+7.38%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$419M
AUM Growth
+$419M
Cap. Flow
+$12M
Cap. Flow %
2.88%
Top 10 Hldgs %
33.41%
Holding
308
New
66
Increased
107
Reduced
92
Closed
39

Top Buys

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$10M
2
AAPL icon
Apple
AAPL
$7.31M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.38M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$4.33M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.27M

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$12.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$7.73M
3
FTA icon
First Trust Large Cap Value AlphaDEX Fund
FTA
$6.83M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$3.04M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.85M

Sector Composition

1 Technology 6.03%
2 Consumer Discretionary 3.76%
3 Healthcare 3.63%
4 Communication Services 2.61%
5 Financials 1.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$20.3M 4.86% 338,874 +72,959 +27% +$4.38M
LDSF icon
2
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$19.7M 4.71% 968,606 +85,464 +10% +$1.74M
HYLS icon
3
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$18.8M 4.49% 398,306 +79,201 +25% +$3.74M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$13.4M 3.21% 40,100 +3,840 +11% +$1.29M
FTSL icon
5
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$13.4M 3.19% 290,337 +94,101 +48% +$4.33M
FIXD icon
6
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$12.5M 2.99% 227,353 +181,976 +401% +$10M
FPE icon
7
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$11M 2.63% 575,293 +222,935 +63% +$4.27M
IVW icon
8
iShares S&P 500 Growth ETF
IVW
$63.1B
$10.6M 2.54% 46,032 +593 +1% +$137K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$662B
$10.3M 2.47% 30,786 +23 +0.1% +$7.73K
AAPL icon
10
Apple
AAPL
$3.45T
$9.71M 2.32% 83,869 +63,090 +304% +$7.31M
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.73M 2.09% 136,971 -1,424 -1% -$90.8K
AMZN icon
12
Amazon
AMZN
$2.44T
$7.4M 1.77% 2,351 +132 +6% +$416K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$7.32M 1.75% 39,473 -94 -0.2% -$17.4K
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.17M 1.47% 118,257 -58,184 -33% -$3.04M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$41.2B
$5.87M 1.4% 52,170 +43 +0.1% +$4.84K
FVD icon
16
First Trust Value Line Dividend Fund
FVD
$9.18B
$5.72M 1.37% 181,666 -55,191 -23% -$1.74M
ITOT icon
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$5.58M 1.33% 73,876 -34,770 -32% -$2.62M
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.04M 1.2% 43,795 -67,114 -61% -$7.73M
FMB icon
19
First Trust Managed Municipal ETF
FMB
$1.86B
$4.82M 1.15% 86,685 -36,945 -30% -$2.05M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.79M 1.14% 40,559 -7,487 -16% -$884K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$526B
$4.45M 1.06% 26,146 +1,206 +5% +$205K
FCVT icon
22
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$4.29M 1.02% 106,295 -40,604 -28% -$1.64M
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.16M 0.99% 61,097 +55,396 +972% +$3.77M
MSFT icon
24
Microsoft
MSFT
$3.77T
$4.02M 0.96% 19,095 +1,365 +8% +$287K
VOO icon
25
Vanguard S&P 500 ETF
VOO
$726B
$4.01M 0.96% 13,042 -803 -6% -$247K
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