GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
This Quarter Return
+5.15%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$643M
AUM Growth
+$643M
Cap. Flow
+$129M
Cap. Flow %
20.08%
Top 10 Hldgs %
21.52%
Holding
450
New
154
Increased
172
Reduced
79
Closed
36

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.36M
2
AAPL icon
Apple
AAPL
$5.27M
3
AMZN icon
Amazon
AMZN
$4.24M
4
DMTK
DermTech, Inc. Common Stock
DMTK
$4.15M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.93M

Top Sells

1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$21.4M
2
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.82M
3
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$3.32M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.51M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.23M

Sector Composition

1 Technology 7.24%
2 Consumer Discretionary 4.86%
3 Healthcare 4.23%
4 Financials 3.63%
5 Communication Services 3.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LDSF icon
1
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
$22.2M 3.45% 1,097,382 +157,053 +17% +$3.18M
HYLS icon
2
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$17.2M 2.67% 353,727 -68,235 -16% -$3.32M
AAPL icon
3
Apple
AAPL
$3.45T
$16.1M 2.5% 131,922 +43,135 +49% +$5.27M
ARKG icon
4
ARK Genomic Revolution ETF
ARKG
$1.04B
$14.1M 2.2% 159,189 +31,997 +25% +$2.84M
SPY icon
5
SPDR S&P 500 ETF Trust
SPY
$658B
$12.5M 1.94% 31,464 -6,342 -17% -$2.51M
AMZN icon
6
Amazon
AMZN
$2.44T
$12.1M 1.88% 3,915 +1,371 +54% +$4.24M
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$63.1B
$11.9M 1.85% 182,832 -1,604 -0.9% -$104K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$11.8M 1.83% 29,572 -638 -2% -$254K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$10.5M 1.63% 40,229 +194 +0.5% +$50.5K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$10.1M 1.57% 46,181 +18,011 +64% +$3.93M
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$9.98M 1.55% 166,396 -356,654 -68% -$21.4M
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9.24M 1.44% 141,508 +18,133 +15% +$1.18M
FTCS icon
13
First Trust Capital Strength ETF
FTCS
$8.49B
$9.17M 1.42% 129,408 +44,745 +53% +$3.17M
FCVT icon
14
First Trust SSI Strategic Convertible Securities ETF
FCVT
$103M
$7.87M 1.22% 156,785 +16,641 +12% +$836K
FIXD icon
15
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$7.58M 1.18% 143,451 +4,564 +3% +$241K
IVE icon
16
iShares S&P 500 Value ETF
IVE
$41.2B
$7.44M 1.16% 52,641 +1,450 +3% +$205K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.34M 1.14% 106,013 -17,739 -14% -$1.23M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.29M 1.13% 71,542 +62,400 +683% +$6.36M
FVD icon
19
First Trust Value Line Dividend Fund
FVD
$9.18B
$7.27M 1.13% 191,385 -27,953 -13% -$1.06M
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$6.96M 1.08% 345,570 -10,950 -3% -$221K
MSFT icon
21
Microsoft
MSFT
$3.77T
$6.85M 1.06% 29,048 +10,505 +57% +$2.48M
SCHG icon
22
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.84M 1.06% 52,666 +7,560 +17% +$981K
WCLD icon
23
WisdomTree Cloud Computing Fund
WCLD
$342M
$6.07M 0.94% 126,098 -608 -0.5% -$29.3K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$5.7M 0.89% 88,586 +26,591 +43% +$1.71M
MDYV icon
25
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$5.66M 0.88% 86,518 -2,113 -2% -$138K
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