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
501	501 Brinker International EAT $7.23B	$431K	0.02%	+2,892	New	+$431K
502	502 Capital Group Core Equity ETF CGUS $6.32B	$431K	0.02%	12,894 +4,385	+52%	+$146K
503	503 TE Connectivity TEL $53B	$430K	0.02%	3,044 -61	-2%	-$8.62K
504	504 iShares Core Moderate Allocation ETF AOM $1.53B	$428K	0.02%	9,751 +304	+3%	+$13.3K
505	ETV 505 Eaton Vance Tax-Managed Buy-Write Opportunities Fund ETV $1.61B	$425K	0.02%	32,148 +1,026	+3%	+$13.6K
506	506 SPDR SSGA Ultra Short Term Bond ETF ULST $588M	$424K	0.02%	10,426 +269	+3%	+$10.9K
507	507 First Trust Water ETF FIW $1.85B	$421K	0.02%	4,185 -31,009	-88%	-$3.12M
508	508 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.01B	$421K	0.02%	+8,170	New	+$421K
509	509 Citizens Financial Group CFG $21B	$421K	0.02%	10,279 -503	-5%	-$20.6K
510	510 iShares MSCI EAFE Growth ETF EFG $13B	$418K	0.02%	4,183 -1,643	-28%	-$164K
511	511 First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF FTHI $1.37B	$414K	0.02%	18,940 +3,487	+23%	+$76.2K
512	512 iShares Morningstar Mid-Cap Growth ETF IMCG $2.84B	$413K	0.02%	5,778 -23,692	-80%	-$1.69M
513	513 WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund AGZD $98.3M	$412K	0.02%	18,421 -30,208	-62%	-$675K
514	514 Synchrony SYF $26.6B	$411K	0.02%	7,769 -1,521	-16%	-$80.5K
515	515 CBRE Group CBRE $42B	$411K	0.02%	+3,144	New	+$411K
516	516 Cummins CMI $47.8B	$411K	0.02%	1,310 -34	-3%	-$10.7K
517	517 Global X Robotics & Artificial Intelligence ETF BOTZ $2.73B	$410K	0.02%	14,413 +1,100	+8%	+$31.3K
518	518 Cadence Design Systems CDNS $86.2B	$410K	0.02%	1,612 -1,538	-49%	-$391K
519	519 WisdomTree US Value Fund WTV $1.51B	$408K	0.02%	+4,965	New	+$408K
520	520 Illinois Tool Works ITW $75.2B	$407K	0.02%	1,641 -14	-0.9%	-$3.47K
521	521 Veeva Systems VEEV $46.8B	$406K	0.02%	1,753 +11	+0.6%	+$2.55K
522	522 Northrop Grumman NOC $80.2B	$404K	0.02%	790 -23	-3%	-$11.8K
523	523 Charles Schwab SCHW $173B	$402K	0.02%	5,137 -1,110	-18%	-$86.9K
524	524 FT Vest Rising Dividend Achievers Target Income ETF RDVI $2.07B	$400K	0.02%	16,879 -16,442	-49%	-$390K
525	525 SPDR Portfolio Aggregate Bond ETF SPAB $8.55B	$399K	0.02%	15,625 -1,873	-11%	-$47.8K