GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.42B
This Quarter Return
+6.81%
1 Year Return
+19.58%
3 Year Return
+70.56%
5 Year Return
+109.36%
10 Year Return
–
AUM
$842M
AUM Growth
+$842M
Cap. Flow
+$149M
Cap. Flow %
17.71%
Top 10 Hldgs %
18.12%
Holding
558
New
144
Increased
241
Reduced
108
Closed
43

Top Buys

1
DEED icon
First Trust Securitized Plus ETF
DEED
$14.1M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$8.29M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
$6.41M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$5.83M
5
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
$5.55M

Top Sells

1
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
$15.3M
2
IAU icon
iShares Gold Trust
IAU
$7.66M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.87M
4
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$4.7M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$3.49M

Sector Composition

1 Technology 8.28%
2 Consumer Discretionary 5.25%
3 Healthcare 4.76%
4 Financials 4.49%
5 Communication Services 3.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$22.4M 2.66% 163,736 +31,814 +24% +$4.35M
AMZN icon
2
Amazon
AMZN
$2.44T
$17.8M 2.11% 5,173 +1,258 +32% +$4.33M
HYLS icon
3
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$17.2M 2.05% 355,506 +1,779 +0.5% +$86.3K
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$16.9M 2% 39,395 +7,931 +25% +$3.4M
DEED icon
5
First Trust Securitized Plus ETF
DEED
$72.3M
$14.1M 1.67% +541,824 New +$14.1M
ARKG icon
6
ARK Genomic Revolution ETF
ARKG
$1.04B
$13.7M 1.62% 147,569 -11,620 -7% -$1.07M
MSFT icon
7
Microsoft
MSFT
$3.77T
$13M 1.55% 48,122 +19,074 +66% +$5.17M
FDN icon
8
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$12.7M 1.51% 51,740 +5,559 +12% +$1.36M
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$63.1B
$12.7M 1.5% 174,081 -8,751 -5% -$636K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$662B
$12.1M 1.44% 28,207 -1,365 -5% -$587K
FVD icon
11
First Trust Value Line Dividend Fund
FVD
$9.18B
$11.2M 1.33% 282,374 +90,989 +48% +$3.62M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$100B
$11.2M 1.33% 41,708 +1,479 +4% +$397K
FTSL icon
13
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$10.8M 1.28% 224,559 +121,340 +118% +$5.83M
FTSM icon
14
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$9.96M 1.18% 166,104 -292 -0.2% -$17.5K
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.89M 1.06% 129,971 -11,537 -8% -$789K
GE icon
16
GE Aerospace
GE
$292B
$8.61M 1.02% 79,913 -15,685 -16% -$1.69M
FTGC icon
17
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$8.29M 0.99% +350,558 New +$8.29M
MINT icon
18
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.97M 0.95% 78,181 +6,639 +9% +$677K
SPDW icon
19
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$7.81M 0.93% 212,175 +108,674 +105% +$4M
META icon
20
Meta Platforms (Facebook)
META
$1.86T
$7.79M 0.93% 22,406 +9,530 +74% +$3.31M
IVE icon
21
iShares S&P 500 Value ETF
IVE
$41.2B
$7.75M 0.92% 52,499 -142 -0.3% -$21K
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$7.52M 0.89% 364,876 +19,306 +6% +$398K
SCHG icon
23
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.44M 0.88% 50,950 -1,716 -3% -$250K
FEX icon
24
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$7.41M 0.88% 86,330 +64,637 +298% +$5.55M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$7.35M 0.87% 3,009 +1,011 +51% +$2.47M
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