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
626	626 Invesco S&P MidCap 400 GARP ETF GRPM $463M	$256K	0.01%	2,445 +35	+1%	+$3.67K
627	627 iShares MSCI Intl Quality Factor ETF IQLT $11.8B	$255K	0.01%	+6,418	New	+$255K
628	628 IonQ IONQ $13.5B	$254K	0.01%	11,500 +1,100	+11%	+$24.3K
629	629 SPDR Portfolio High Yield Bond ETF SPHY $8.76B	$253K	0.01%	10,807 -814	-7%	-$19.1K
630	630 iShares Global Financials ETF IXG $540M	$253K	0.01%	2,451 -566	-19%	-$58.3K
631	631 First Trust International Developed Capital Strength ETF FICS $222M	$252K	0.01%	6,887 -3,655	-35%	-$134K
632	632 Goldman Sachs Small Cap Equity ETF GSC $143M	$252K	0.01%	5,400	–	–
633	633 Elevance Health ELV $62.6B	$252K	0.01%	+578	New	+$252K
634	634 Invesco S&P SmallCap Financials ETF PSCF $19.5M	$251K	0.01%	4,732 -3,610	-43%	-$191K
635	635 Global X S&P 500 Covered Call ETF XYLD $3.05B	$250K	0.01%	+6,326	New	+$250K
636	636 Credo Technology Group CRDO $16B	$248K	0.01%	6,180 +2,030	+49%	+$81.5K
637	637 Cambria Foreign Shareholder Yield ETF FYLD $402M	$248K	0.01%	9,205 -8,307	-47%	-$224K
638	638 BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA $948M	$246K	0.01%	+4,744	New	+$246K
639	639 EOG Resources EOG $64.2B	$242K	0.01%	1,884 +47	+3%	+$6.03K
640	640 Public Service Enterprise Group PEG $42.1B	$241K	0.01%	2,929 -893	-23%	-$73.5K
641	641 Cambria Tail Risk ETF TAIL $94.8M	$241K	0.01%	20,457 +2,048	+11%	+$24.1K
642	642 Cencora COR $56.8B	$241K	0.01%	+866	New	+$241K
643	643 Valero Energy VLO $45.8B	$241K	0.01%	1,823 +156	+9%	+$20.6K
644	644 iShares Expanded Tech Sector ETF IGM $6.85B	$240K	0.01%	2,644	–	–
645	645 Innovator Defined Wealth Shield ETF BALT $1.56B	$238K	0.01%	7,600	–	–
646	646 Roblox RBLX $84.4B	$237K	0.01%	4,071 -730	-15%	-$42.6K
647	647 Vanguard Utilities ETF VPU $7.22B	$234K	0.01%	1,369 +17	+1%	+$2.9K
648	648 Hershey HSY $34.7B	$233K	0.01%	+1,363	New	+$233K
649	649 Travelers Companies TRV $59.9B	$231K	0.01%	+874	New	+$231K
650	650 WisdomTree Japan Hedged Equity Fund DXJ $3.51B	$231K	0.01%	2,095 -300	-13%	-$33.1K