GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
This Quarter Return
+12.86%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$502M
AUM Growth
+$502M
Cap. Flow
+$53.2M
Cap. Flow %
10.6%
Top 10 Hldgs %
30.28%
Holding
329
New
60
Increased
110
Reduced
121
Closed
33

Top Buys

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$11.1M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
$10.2M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$8.83M
4
WCLD icon
WisdomTree Cloud Computing Fund
WCLD
$5.42M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
$5.28M

Top Sells

1
FIXD icon
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$4.84M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.42M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$3.12M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$2M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$1.33M

Sector Composition

1 Technology 5.88%
2 Consumer Discretionary 4.19%
3 Healthcare 3.13%
4 Communication Services 2.4%
5 Industrials 1.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
1
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$31.4M 6.26% 523,050 +184,176 +54% +$11.1M
HYLS icon
2
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$20.6M 4.1% 421,962 +23,656 +6% +$1.15M
LDSF icon
3
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$19.2M 3.83% 940,329 -28,277 -3% -$579K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$14.1M 2.82% 37,806 -2,294 -6% -$858K
ARKG icon
5
ARK Genomic Revolution ETF
ARKG
$1.04B
$11.9M 2.36% 127,192 +109,845 +633% +$10.2M
AAPL icon
6
Apple
AAPL
$3.45T
$11.8M 2.35% 88,787 +4,918 +6% +$653K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$63.1B
$11.8M 2.34% 184,436 +138,404 +301% +$8.83M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$11.3M 2.26% 30,210 -576 -2% -$216K
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$10.7M 2.13% 224,829 -65,508 -23% -$3.12M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$9.2M 1.83% 40,035 +562 +1% +$129K
USMV icon
11
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$8.4M 1.67% 123,752 -13,219 -10% -$897K
AMZN icon
12
Amazon
AMZN
$2.44T
$8.29M 1.65% 2,544 +193 +8% +$629K
FVD icon
13
First Trust Value Line Dividend Fund
FVD
$9.18B
$7.69M 1.53% 219,338 +37,672 +21% +$1.32M
FIXD icon
14
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$7.6M 1.51% 138,887 -88,466 -39% -$4.84M
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.35M 1.46% 123,375 +5,118 +4% +$305K
FPE icon
16
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$7.2M 1.43% 356,520 -218,773 -38% -$4.42M
FCVT icon
17
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$6.86M 1.37% 140,144 +33,849 +32% +$1.66M
WCLD icon
18
WisdomTree Cloud Computing Fund
WCLD
$342M
$6.79M 1.35% 126,706 +101,191 +397% +$5.42M
IVE icon
19
iShares S&P 500 Value ETF
IVE
$41.2B
$6.55M 1.31% 51,191 -979 -2% -$125K
FDN icon
20
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$5.98M 1.19% 28,170 +21,345 +313% +$4.53M
SCHG icon
21
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.79M 1.15% 45,106 +1,311 +3% +$168K
FTCS icon
22
First Trust Capital Strength ETF
FTCS
$8.49B
$5.72M 1.14% 84,663 +78,146 +1,199% +$5.28M
FTC icon
23
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$5.41M 1.08% 55,955 +34,897 +166% +$3.37M
MDYV icon
24
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$4.92M 0.98% 88,631 +2,538 +3% +$141K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.75M 0.95% 64,702 +3,605 +6% +$265K
1
2 3 4 5