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
201	201 Global X US Preferred ETF PFFD $2.3B	$2.36M	0.11%	124,075 +25,109	+25%	+$478K
202	202 CAVA Group CAVA $10.1B	$2.34M	0.11%	27,095 +21,545	+388%	+$1.86M
203	203 Capital Group Dividend Value ETF CGDV $19.4B	$2.33M	0.11%	65,299 +37,515	+135%	+$1.34M
204	204 Caterpillar CAT $195B	$2.29M	0.11%	6,948 -2,424	-26%	-$799K
205	205 US Treasury 3 Month Bill ETF TBIL $5.76B	$2.28M	0.11%	45,521 +8,116	+22%	+$406K
206	206 Citigroup C $172B	$2.27M	0.11%	32,003 +18,620	+139%	+$1.32M
207	207 PGIM Ultra Short Bond ETF PULS $11.8B	$2.26M	0.11%	45,519 -2,943	-6%	-$146K
208	208 Janus Henderson Securitized Income ETF JSI $895M	$2.23M	0.1%	42,641 +27,295	+178%	+$1.43M
209	209 iShares S&P 100 ETF OEF $21B	$2.23M	0.1%	8,229 +1,556	+23%	+$421K
210	210 MicroStrategy MSTR $119B	$2.2M	0.1%	7,624 -193	-2%	-$55.6K
211	211 SPDR Portfolio Mortgage Backed Bond ETF SPMB $6.17B	$2.19M	0.1%	99,218 +18,733	+23%	+$413K
212	212 Intuit INTU $210B	$2.18M	0.1%	3,557 +380	+12%	+$233K
213	213 Pfizer PFE $139B	$2.17M	0.1%	85,769 -78,663	-48%	-$1.99M
214	214 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.7B	$2.16M	0.1%	85,697 +53,719	+168%	+$1.35M
215	215 iShares Global Consumer Staples ETF KXI $847M	$2.15M	0.1%	33,644 +4,789	+17%	+$307K
216	216 JPMorgan Ultra-Short Income ETF JPST $32B	$2.15M	0.1%	42,498 -6,045	-12%	-$306K
217	217 T Rowe Price TROW $23.3B	$2.15M	0.1%	23,369 -2,553	-10%	-$235K
218	218 Boston Scientific BSX $153B	$2.14M	0.1%	21,221 +14,680	+224%	+$1.48M
219	219 Accenture ACN $176B	$2.11M	0.1%	6,763 -53	-0.8%	-$16.5K
220	220 Southern Company SO $104B	$2.11M	0.1%	22,940 -1,748	-7%	-$161K
221	221 Boeing BA $173B	$2.1M	0.1%	12,307 -1,634	-12%	-$279K
222	222 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.39B	$2.09M	0.1%	47,715 -16,320	-25%	-$715K
223	223 First Trust Value Line Dividend Fund FVD $9.05B	$2.09M	0.1%	46,763 -1,235	-3%	-$55.1K
224	224 iShares Morningstar Small-Cap ETF ISCB $240M	$2.07M	0.1%	38,250 -606	-2%	-$32.8K
225	225 Eaton Vance Total Return Bond ETF EVTR $2.16B	$2.07M	0.1%	40,804 +7,022	+21%	+$356K