GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.15B

This Quarter Return

-2.64%

1 Year Return

+9.17%

3 Year Return

+31.67%

5 Year Return

+121.81%

10 Year Return

–

AUM

$2.15B

AUM Growth

-$10.3M (-0.5%)

Cap. Flow

+$74M

Cap. Flow % of AUM

3.45%

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 Mid Cap Value AlphaDEX Fund FNK	$3.16M
3	First Trust Water ETF FIW	$3.12M
4	iShares Morningstar US Equity ETF ILCB	$3.12M
5	Nasdaq NDAQ	$2.94M

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
326	326 iShares 7-10 Year Treasury Bond ETF IEF $34.9B	$1.03M	0.05%	10,808 -266	-2%	-$25.4K
327	327 First Trust Institutional Preferred Securities and Income ETF FPEI $1.63B	$1.03M	0.05%	54,970 +1,135	+2%	+$21.2K
328	328 Goldman Sachs Innovate Equity ETF GINN $226M	$1.03M	0.05%	17,413 -9,764	-36%	-$575K
329	329 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $28.3B	$1.01M	0.05%	19,525 +6,015	+45%	+$311K
330	330 ProShares S&P Technology Dividend Aristocrats ETF TDV $257M	$998K	0.05%	13,696 +1,942	+17%	+$141K
331	331 Exelon EXC $44.1B	$985K	0.05%	21,384 +10,421	+95%	+$480K
332	332 Capital Group Dividend Growers ETF CGDG $2.74B	$969K	0.05%	31,351 +10,404	+50%	+$321K
333	333 iShares US Healthcare ETF IYH $2.65B	$948K	0.04%	15,567 +5,387	+53%	+$328K
334	334 Invesco Variable Rate Preferred ETF VRP $2.14B	$943K	0.04%	38,904 -8,388	-18%	-$203K
335	335 Innovator US Equity Power Buffer ETF January PJAN $1.27B	$943K	0.04%	22,732 -59,779	-72%	-$2.48M
336	336 Deere & Co DE $134B	$941K	0.04%	2,005 +162	+9%	+$76K
337	337 iShares Global Industrials ETF EXI $969M	$940K	0.04%	6,464 +1,420	+28%	+$206K
338	338 iShares Global Materials ETF MXI $227M	$932K	0.04%	11,403 -1,543	-12%	-$126K
339	339 Hanesbrands HBI $1.58B	$931K	0.04%	161,400 +24,195	+18%	+$140K
340	340 Axon Enterprise AXON $58.5B	$931K	0.04%	1,770 +71	+4%	+$37.3K
341	341 Bahl & Gaynor Small/Mid Cap Income Growth ETF SMIG $1.12B	$928K	0.04%	32,538 +1,983	+6%	+$56.6K
342	342 Gilead Sciences GILD $135B	$927K	0.04%	8,276 +4,661	+129%	+$522K
343	343 Dell DELL $87.2B	$925K	0.04%	10,145 +489	+5%	+$44.6K
344	344 Allstate ALL $51.1B	$923K	0.04%	4,456 -253	-5%	-$52.4K
345	345 Janus Henderson Short Duration Income ETF VNLA $2.65B	$922K	0.04%	18,766 -3,171	-14%	-$156K
346	346 GS ActiveBeta US Small Cap Equity ETF GSSC $589M	$921K	0.04%	14,518 +1,056	+8%	+$67K
347	347 iShares Currency Hedged MSCI EAFE ETF HEFA $6.28B	$916K	0.04%	25,241 +1,721	+7%	+$62.5K
348	348 Shopify SHOP $167B	$914K	0.04%	9,579 -3,858	-29%	-$368K
349	349 Waste Management WM $90.7B	$912K	0.04%	3,938 +1,279	+48%	+$296K
350	350 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.14B	$904K	0.04%	18,383 +2,021	+12%	+$99.4K