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
401	401 American Century Quality Diversified International ETF QINT $384M	$668K	0.03%	12,895 -100	-0.8%	-$5.18K
402	402 iShares MSCI Emerging Markets ETF EEM $18.8B	$667K	0.03%	15,258 +1,402	+10%	+$61.3K
403	403 BlackRock Flexible Income ETF BINC $10.4B	$664K	0.03%	12,671 +4,259	+51%	+$223K
404	404 L3Harris LHX $49B	$662K	0.03%	3,161 +87	+3%	+$18.2K
405	405 LPL Financial LPLA $29.6B	$661K	0.03%	+2,019	New	+$661K
406	406 Nuveen Floating Rate Income Fund JFR $1.15B	$660K	0.03%	77,880 +1,800	+2%	+$15.2K
407	407 Constellation Energy CEG $99.6B	$658K	0.03%	3,263 +660	+25%	+$133K
408	408 Tyson Foods TSN $19.4B	$654K	0.03%	+10,251	New	+$654K
409	409 Consumer Discretionary Select Sector SPDR Fund XLY $22.7B	$653K	0.03%	3,305 -1,205	-27%	-$238K
410	410 Diamondback Energy FANG $41.5B	$648K	0.03%	4,051 +128	+3%	+$20.5K
411	411 iShares Expanded Tech-Software Sector ETF IGV $12B	$642K	0.03%	7,212 +4,425	+159%	+$394K
412	412 ROBO Global Artificial Intelligence ETF THNQ $208M	$641K	0.03%	14,480 -1,325	-8%	-$58.6K
413	413 Vanguard Short-Term Bond ETF BSV $38.3B	$637K	0.03%	8,144 +26	+0.3%	+$2.04K
414	414 iShares Core S&P US Value ETF IUSV $21.2B	$633K	0.03%	6,858 +403	+6%	+$37.2K
415	415 iShares Core Total USD Bond Market ETF IUSB $32.8B	$631K	0.03%	13,684 -110	-0.8%	-$5.07K
416	416 Colgate-Palmolive CL $72B	$630K	0.03%	6,724 -11	-0.2%	-$1.03K
417	417 DTE Energy DTE $27.8B	$624K	0.03%	4,514 +454	+11%	+$62.8K
418	418 Targa Resources TRGP $37.4B	$623K	0.03%	3,108 -49	-2%	-$9.82K
419	419 SPDR Bloomberg High Yield Bond ETF JNK $8.1B	$617K	0.03%	6,470 +31	+0.5%	+$2.95K
420	420 Coinbase COIN $105B	$614K	0.03%	3,565 +28	+0.8%	+$4.82K
421	421 American Electric Power AEP $56.1B	$610K	0.03%	5,580 +123	+2%	+$13.4K
422	422 Pilgrim's Pride PPC $10.7B	$607K	0.03%	11,142 +2,275	+26%	+$124K
423	423 First Trust Cloud Computing ETF SKYY $3.54B	$606K	0.03%	+5,933	New	+$606K
424	424 BlackRock Advantage Large Cap Income ETF BALI $354M	$605K	0.03%	+21,014	New	+$605K
425	425 Chubb CB $112B	$600K	0.03%	1,986 -10,892	-85%	-$3.29M