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
376	376 Stryker SYK $148B	$781K	0.04%	2,099 +90	+4%	+$33.5K
377	377 SPDR SSGA US Sector Rotation ETF XLSR $765M	$775K	0.04%	15,274 +544	+4%	+$27.6K
378	378 CVS Health CVS $78B	$771K	0.04%	11,382 -1,443	-11%	-$97.8K
379	379 FedEx FDX $54.1B	$767K	0.04%	3,148 -138	-4%	-$33.6K
380	380 Invesco Aerospace & Defense ETF PPA $5.97B	$764K	0.04%	6,559 -6,032	-48%	-$703K
381	381 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.14B	$764K	0.04%	15,201 -331	-2%	-$16.6K
382	382 iShares MBS ETF MBB $39B	$760K	0.04%	8,106 -93	-1%	-$8.72K
383	383 SPDR S&P Capital Markets ETF KCE $532M	$752K	0.04%	5,957 -51	-0.9%	-$6.44K
384	384 Morgan Stanley MS $224B	$744K	0.03%	6,376 +356	+6%	+$41.5K
385	385 iShares Bitcoin Trust IBIT $85B	$740K	0.03%	15,806 +7,282	+85%	+$341K
386	386 First Trust NASDAQ Technology Dividend Index Fund TDIV $3.39B	$737K	0.03%	10,008 -13,064	-57%	-$962K
387	387 Fidelity Dividend ETF for Rising Rates FDRR $588M	$732K	0.03%	14,660 -1,842	-11%	-$92K
388	388 VanEck Gold Miners ETF GDX $15.7B	$732K	0.03%	15,918 -4,565	-22%	-$210K
389	389 Chipotle Mexican Grill CMG $70.7B	$726K	0.03%	14,450 -8,388	-37%	-$421K
390	390 Alibaba BABA $287B	$725K	0.03%	5,479 -1,892	-26%	-$250K
391	391 Digital Realty Trust DLR $59.6B	$708K	0.03%	4,938 -217	-4%	-$31.1K
392	392 Celsius Holdings CELH $11.2B	$707K	0.03%	19,860 -1,407	-7%	-$50.1K
393	393 Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX $1.16B	$699K	0.03%	15,007 +5,484	+58%	+$256K
394	394 iShares Core US REIT ETF USRT $2.97B	$698K	0.03%	12,124 +2,550	+27%	+$147K
395	395 Mondelez International MDLZ $89.9B	$691K	0.03%	10,189 -556	-5%	-$37.7K
396	396 WisdomTree US Quality Growth Fund QGRW $1.57B	$689K	0.03%	+15,705	New	+$689K
397	397 Altria Group MO $99.2B	$680K	0.03%	11,335 -318	-3%	-$19.1K
398	398 DNP Select Income Fund DNP $3.63B	$677K	0.03%	68,408 +6,389	+10%	+$63.2K
399	399 Lam Research LRCX $130B	$676K	0.03%	9,292 -7,558	-45%	-$549K
400	400 Vanguard Mega Cap Value ETF MGV $9.53B	$668K	0.03%	5,187 -69	-1%	-$8.89K