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

63

Increased

309

Reduced

318

Closed

46

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
751	751 Roivant Sciences ROIV $7.76B	$0	0%	0 -26,374	Closed	–
752	752 PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund STPZ $454M	$0	0%	0 -3,932	Closed	–
753	753 Sterling Infrastructure STRL $5.61B	$0	0%	0 -4,037	Closed	–
754	754 Suncor Energy SU $43.8B	$0	0%	0 -5,677	Closed	–
755	755 FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund TLTD $501M	$0	0%	0 -4,506	Closed	–
756	756 Trane Technologies TT $94.4B	$0	0%	0 -5,183	Closed	–
757	757 Trade Desk TTD $36.3B	$0	0%	0 -3,583	Closed	–
758	758 United Airlines UAL $24.4B	$0	0%	0 -6,555	Closed	–
759	759 Vanguard Consumer Staples ETF VDC $7.54B	$0	0%	0 -7,751	Closed	–
760	760 Vanguard Extended Market ETF VXF $20.9B	$0	0%	0 -1,069	Closed	–