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
151	151 Oracle ORCL $437B	$3.43M	0.16%	24,527 -10,134	-29%	-$1.42M
152	152 Vanguard Financials ETF VFH $11.8B	$3.39M	0.16%	28,340 -2,393	-8%	-$286K
153	153 SPDR Portfolio Intermediate Term Treasury ETF SPTI $8.78B	$3.38M	0.16%	118,156 +26,106	+28%	+$746K
154	154 Invesco Equal Weight 0-30 Year Treasury ETF GOVI $867M	$3.35M	0.16%	120,254	New	+$3.35M
155	155 GE Aerospace GE $248B	$3.34M	0.16%	16,704 +2,289	+16%	+$458K
156	156 Wells Fargo WFC $237B	$3.3M	0.15%	46,029 +5,342	+13%	+$384K
157	157 Howmet Aerospace HWM $66.6B	$3.3M	0.15%	25,452 -3,887	-13%	-$504K
158	158 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.18B	$3.29M	0.15%	41,363 -112	-0.3%	-$8.9K
159	159 Abbott ABT $228B	$3.28M	0.15%	24,710 -258	-1%	-$34.2K
160	160 Columbia EM Core ex-China ETF XCEM $1.16B	$3.17M	0.15%	107,174 +11,591	+12%	+$342K
161	161 JPMorgan Equity Premium Income ETF JEPI $39.5B	$3.08M	0.14%	53,882 +16,122	+43%	+$921K
162	162 Goldman Sachs Equal Weight US Large Cap Equity ETF GSEW $1.19B	$3.06M	0.14%	40,271 -912	-2%	-$69.3K
163	163 Bank of New York Mellon BK $63.7B	$3.02M	0.14%	35,976 +19,322	+116%	+$1.62M
164	164 First Trust Industrials/Producer Durables AlphaDEX Fund FXR $1.73B	$2.97M	0.14%	42,622 -2,048	-5%	-$143K
165	165 Janus Henderson AAA CLO ETF JAAA $20.8B	$2.97M	0.14%	58,520 -12,930	-18%	-$656K
166	166 American Express AXP $200B	$2.91M	0.14%	10,828 -5,536	-34%	-$1.49M
167	EQIN 167 Columbia U.S. Equity Income ETF EQIN $206M	$2.91M	0.14%	63,607 +33,960	+115%	+$1.55M
168	168 Invesco Variable Rate Investment Grade ETF VRIG $1.19B	$2.89M	0.13%	115,269	New	+$2.89M
169	169 Vanguard Health Care ETF VHT $14.8B	$2.87M	0.13%	10,829 +29	+0.3%	+$7.68K
170	170 NEOS Enhanced Income 1-3 Month T-Bill ETF CSHI $499M	$2.83M	0.13%	57,009 -31,296	-35%	-$1.55M
171	171 iShares Russell Mid-Cap ETF IWR $39.9B	$2.8M	0.13%	32,950 -598	-2%	-$50.9K
172	172 First Trust NASDAQ Cybersecurity ETF CIBR $9.15B	$2.8M	0.13%	44,480 +10,255	+30%	+$646K
173	173 SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB $9.18B	$2.79M	0.13%	83,924 +13,143	+19%	+$437K
174	174 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.2B	$2.77M	0.13%	142,014 +11,419	+9%	+$222K
175	175 Thermo Fisher Scientific TMO $149B	$2.77M	0.13%	5,559 -9	-0.2%	-$4.48K