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
576	576 Arm ARM $172B	$317K	0.01%	2,971 -348	-10%	-$37.2K
577	577 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.88B	$312K	0.01%	+7,344	New	+$312K
578	578 First Trust Dow Jones Global Select Dividend Index Fund FGD $833M	$312K	0.01%	+12,883	New	+$312K
579	579 Saba Closed-End Funds ETF CEFS $302M	$311K	0.01%	14,586 +134	+0.9%	+$2.86K
580	580 MPLX MPLX $51.3B	$311K	0.01%	5,809 +1,520	+35%	+$81.4K
581	581 iShares US Industrials ETF IYJ $1.66B	$310K	0.01%	2,379 +478	+25%	+$62.2K
582	582 Sysco SYY $38.2B	$309K	0.01%	4,121 -252	-6%	-$18.9K
583	DFS 583 DELISTED Discover Financial Services DFS	$308K	0.01%	1,805 -3	-0.2%	-$512
584	584 Garmin GRMN $43.5B	$307K	0.01%	1,415 -7	-0.5%	-$1.52K
585	585 Intercontinental Exchange ICE $104B	$304K	0.01%	1,765 -126	-7%	-$21.7K
586	586 Nuveen Credit Strategies Income Fund JQC $749M	$304K	0.01%	56,474	–	–
587	587 Invesco S&P SmallCap Information Technology ETF PSCT $269M	$301K	0.01%	7,501 -1,180	-14%	-$47.3K
588	588 Cheniere Energy LNG $50.2B	$299K	0.01%	1,294 +85	+7%	+$19.7K
589	589 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$297K	0.01%	3,885 +168	+5%	+$12.9K
590	590 Generac Holdings GNRC $8.88B	$297K	0.01%	2,343 -140	-6%	-$17.7K
591	591 APA Corp APA $6.71B	$296K	0.01%	14,088 +487	+4%	+$10.2K
592	592 SPDR MSCI ACWI ex-US ETF CWI $1.91B	$295K	0.01%	9,983	–	–
593	593 Brixmor Property Group BRX $7.81B	$294K	0.01%	11,071 -268	-2%	-$7.12K
594	594 Manulife Financial MFC $52.1B	$294K	0.01%	9,426 +374	+4%	+$11.7K
595	595 Occidental Petroleum OXY $42.3B	$293K	0.01%	+5,938	New	+$293K
596	TLN 596 Talen Energy Corporation Common Stock TLN $14.1B	$291K	0.01%	+1,459	New	+$291K
597	597 DuPont de Nemours DD $31.8B	$290K	0.01%	3,884 -33,883	-90%	-$2.53M
598	598 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.5B	$290K	0.01%	3,196 -62	-2%	-$5.62K
599	KHPI 599 Kensington Hedged Premium Income ETF KHPI $150M	$288K	0.01%	+12,000	New	+$288K
600	600 Enbridge ENB $97.2B	$286K	0.01%	6,445 -711	-10%	-$31.5K