GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.15B

AUM

$2.15B

AUM Growth

-$10.3M (-0.5%)

Cap. Flow

+$99.2M

Cap. Flow % of AUM

4.62%

Top 10 Holdings %Top 10 Hldgs %

20.87%

Holding

760

New

Increased

309

Reduced

318

Closed

Top Buys

1	FEBU AllianzIM U.S. Equity Buffer15 Uncapped Feb ETF FEBU	$8.62M
2	Invesco S&P 500 Top 50 ETF XLG	$5.84M
3	SPDR Portfolio S&P 500 Value ETF SPYV	$5.29M
4	Union Pacific UNP	$4.9M
5	FT Vest Fund of Buffer ETFs BUFR	$4.4M

Top Sells

1	Chubb CB	$3.29M
2	First Trust Water ETF FIW	$3.12M
3	iShares Morningstar US Equity ETF ILCB	$3.12M
4	Nasdaq NDAQ	$2.94M
5	AllianzIM U.S. Large Cap Buffer10 Jan ETF JANT	$2.76M

Sector Composition

1	Technology	10.87%
2	Financials	4.77%
3	Industrials	4.03%
4	Healthcare	3.76%
5	Consumer Discretionary	3.69%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
226	226 iShares Global Tech ETF IXN $4.8B	$2.05M	0.1%	27,082 -168	-0.6%	-$12.7K
227	227 Realty Income O $50.1B	$2.02M	0.09%	34,773 -1,340	-4%	-$77.7K
228	228 iShares Core MSCI Total International Stock ETF IXUS $44.3B	$2.01M	0.09%	28,788 +202	+0.7%	+$14.1K
229	229 SPDR S&P 600 Small Cap Growth ETF SLYG $3.22B	$2.01M	0.09%	24,203 +166	+0.7%	+$13.8K
230	230 Vanguard Short-Term Corporate Bond ETF VCSH $34.9B	$2M	0.09%	25,371 -956	-4%	-$75.5K
231	231 iShares Core High Dividend ETF HDV $10.9B	$1.97M	0.09%	16,245 -92	-0.6%	-$11.1K
232	232 Amgen AMGN $146B	$1.95M	0.09%	6,264 +1,444	+30%	+$450K
233	233 Analog Devices ADI $104B	$1.95M	0.09%	9,646 +801	+9%	+$162K
234	234 Vanguard Small-Cap Growth ETF VBK $17.8B	$1.94M	0.09%	7,705 -1,678	-18%	-$422K
235	235 JPMorgan US Quality Factor ETF JQUA $6.05B	$1.89M	0.09%	33,538 +28,761	+602%	+$1.62M
236	236 SPDR Portfolio Long Term Treasury ETF SPTL $11B	$1.89M	0.09%	69,394 -74,301	-52%	-$2.03M
237	237 iShares Core Conservative Allocation ETF AOK $623M	$1.88M	0.09%	49,878 +6,334	+15%	+$238K
238	238 FT Vest Fund of Deep Buffer ETFs BUFD $1.28B	$1.86M	0.09%	74,467 +1,850	+3%	+$46.2K
239	239 Linde LIN $216B	$1.86M	0.09%	3,984 +137	+4%	+$63.8K
240	240 Medtronic MDT $103B	$1.84M	0.09%	20,458 -2,737	-12%	-$246K
241	241 Robinhood HOOD $55.7B	$1.83M	0.09%	43,940	New	+$1.83M
242	242 Old Dominion Freight Line ODFL $34.1B	$1.79M	0.08%	10,795 -188	-2%	-$31.1K
243	243 iShares Select Dividend ETF DVY $19.2B	$1.75M	0.08%	13,057 -592	-4%	-$79.5K
244	244 Energy Transfer Partners ET $61.3B	$1.75M	0.08%	94,155 -20,190	-18%	-$375K
245	245 iShares Preferred and Income Securities ETF PFF $13.6B	$1.74M	0.08%	56,740 -703	-1%	-$21.6K
246	246 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.4B	$1.73M	0.08%	16,922 -447	-3%	-$45.7K
247	247 Intuitive Surgical ISRG $193B	$1.72M	0.08%	3,466 +105	+3%	+$52K
248	248 AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF SIXJ $149M	$1.69M	0.08%	56,569 -2,115	-4%	-$63.3K
249	249 Pacer US Cash Cows 100 ETF COWZ $21.1B	$1.67M	0.08%	30,499 -9,898	-25%	-$542K
250	250 JPMorgan Active Value ETF JAVA $3.37B	$1.66M	0.08%	26,071 +14,895	+133%	+$946K