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
726	726 DT Midstream DTM $10.5B	$0	0%	0 -2,060	Closed	–
727	727 Equinix EQIX $85.8B	$0	0%	0 -234	Closed	–
728	728 First Trust Emerging Markets Small Cap AlphaDEX Fund FEMS $241M	$0	0%	0 -6,219	Closed	–
729	729 First Trust Mid Cap Value AlphaDEX Fund FNK $193M	$0	0%	0 -59,044	Closed	–
730	730 First Solar FSLR $17.7B	$0	0%	0 -2,073	Closed	–
731	731 General Motors GM $48.1B	$0	0%	0 -14,807	Closed	–
732	732 Globalstar GSAT $2.33B	$0	0%	0 -10,000	Closed	–
733	733 AB High Yield ETF HYFI $185M	$0	0%	0 -8,127	Closed	–
734	734 BlackRock Corporate High Yield Fund HYT $1.48B	$0	0%	0 -10,196	Closed	–
735	735 iShares International Dividend Growth ETF IGRO $1.15B	$0	0%	0 -15,450	Closed	–
736	736 Illumina ILMN $13.1B	$0	0%	0 -3,591	Closed	–
737	737 AllianzIM U.S. Large Cap Buffer20 Jan ETF JANW $470M	$0	0%	0 -61,781	Closed	–
738	738 Jackson Financial JXN $6.09B	$0	0%	0 -2,365	Closed	–
739	739 KKR & Co KKR $112B	$0	0%	0 -5,511	Closed	–
740	740 FT Vest S&P 500 Dividend Aristocrats Target Income ETF KNG $3.67B	$0	0%	0 -4,031	Closed	–
741	741 Microchip Technology MCHP $32.7B	$0	0%	0 -10,566	Closed	–
742	742 Monolithic Power Systems MPWR $33.6B	$0	0%	0 -397	Closed	–
743	743 Motorola Solutions MSI $71B	$0	0%	0 -448	Closed	–
744	744 Nuveen Minnesota Quality Municipal Income Fund NMS $68.6M	$0	0%	0 -20,616	Closed	–
745	745 NRG Energy NRG $31.5B	$0	0%	0 -5,755	Closed	–
746	746 Natera NTRA $20.9B	$0	0%	0 -3,629	Closed	–
747	747 O'Reilly Automotive ORLY $79.4B	$0	0%	0 -326	Closed	–
748	748 PG&E PCG $39B	$0	0%	0 -21,345	Closed	–
749	749 Invesco S&P SmallCap Health Care ETF PSCH $145M	$0	0%	0 -6,918	Closed	–
750	750 Invesco S&P SmallCap Industrials ETF PSCI $124M	$0	0%	0 -1,684	Closed	–