GIA

Gladstone Institutional Advisory Portfolio holdings

AUM $2.15B

AUM

$2.15B

AUM Growth

-$10.3M (-0.5%)

Cap. Flow

+$99.2M

Cap. Flow % of AUM

4.62%

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 Water ETF FIW	$3.12M
3	iShares Morningstar US Equity ETF ILCB	$3.12M
4	Nasdaq NDAQ	$2.94M
5	AllianzIM U.S. Large Cap Buffer10 Jan ETF JANT	$2.76M

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
701	ETJ 701 Eaton Vance Risk-Managed Diversified Equity Income Fund ETJ $592M	$95.1K	0%	11,240	–	–
702	702 QuickLogic QUIK $89.2M	$83.5K	0%	16,343 +1,350	+9%	+$6.9K
703	703 BlackRock Enhanced International Dividend Trust BGY $534M	$81.4K	0%	14,513	–	–
704	704 Fastly FSLY $1.12B	$65.3K	0%	10,321	–	–
705	705 Red Cat Holdings RCAT $625M	$61.2K	0%	10,400 -3,000	-22%	-$17.6K
706	HIVE 706 HIVE Digital Technologies HIVE $377M	$52.3K	0%	36,084 +6,059	+20%	+$8.79K
707	707 BigBear.ai BBAI $1.08B	$44.5K	0%	15,570	New	+$44.5K
708	708 Veru VERU $76.2M	$44.3K	0%	90,376 +3,500	+4%	+$1.72K
709	709 NIO NIO $9.07B	$43.6K	0%	11,431	–	–
710	710 Cardiff Oncology CRDF $194M	$40.8K	0%	13,000	–	–
711	711 Sadot Group SDOT $7.77M	$37.1K	0%	13,850	–	–
712	712 Bit Digital BTBT $522M	$32.3K	0%	16,000 -4,100	-20%	-$8.28K
713	713 Galectin Therapeutics GALT $84.2M	$30.1K	0%	24,650	–	–
714	714 Outdoor Holding Company Common Stock POWW $227M	$21K	0%	15,200	–	–
715	715 Autodesk ADSK $63.3B	$0	0%	0 -1,050	Closed	–
716	716 WisdomTree International AI Enhanced Value Fund AIVI $52.3M	$0	0%	0 -7,003	Closed	–
717	717 Ally Financial ALLY $11.1B	$0	0%	0 -5,567	Closed	–
718	718 ASML ASML $295B	$0	0%	0 -332	Closed	–
719	719 Amplify Lithium & Battery Technology ETF BATT $57.5M	$0	0%	0 -11,388	Closed	–
720	720 Builders FirstSource BLDR $13B	$0	0%	0 -15,966	Closed	–
721	721 Amplify Transformational Data Sharing ETF BLOK $894M	$0	0%	0 -5,835	Closed	–
722	722 FT Vest Laddered Moderate Buffer ETF BUFZ $450M	$0	0%	0 -10,000	Closed	–
723	723 Pacer US Small Cap Cash Cows 100 ETF CALF $4.31B	$0	0%	0 -7,391	Closed	–
724	724 Checkpoint Therapeutics CKPT $362M	$0	0%	0 -61,399	Closed	–
725	725 Clean Harbors CLH $12.5B	$0	0%	0 -1,300	Closed	–