Gladstone Institutional Advisory LLC ETFs

Gladstone Institutional Advisory LLC

$2.1 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
SHV Ishares Tr	$0	$554,000 0.03% of portfolio	5,039	Q4 2024 Added 2.23%
FTA First Tr Large Cap Value	$0	$552,000 0.03% of portfolio	7,222	Q4 2024 Reduced 0.65%
USRT Ishares Core U.S. Reit ETF	$0	$548,000 0.03% of portfolio	9,574	Q4 2024 Added 42.51%
FLMI Franklin Dynamic Municipal Bon	$0	$542,000 0.03% of portfolio	22,191	Q4 2024 Added 30.06%
EMXC Ishares Inc Msci Emerging Mkts	$0	$518,000 0.02% of portfolio	9,344	Q4 2024 Added 21.22%
SPTM Spdr Portfolio S&P 1500 Compos	$0	$513,000 0.02% of portfolio	7,195	Q4 2024 Added 12.07%
IBB Ishares Biotechnology ETF	$0	$511,000 0.02% of portfolio	3,871	Q4 2024 Reduced 11.84%
LQD Ishares Iboxx $ Investment Gra	$0	$509,000 0.02% of portfolio	4,770	Q4 2024 Reduced 16.08%
AOR Ishares Tr Core Growth Allocat	$0	$504,000 0.02% of portfolio	8,793	Q2 2022 Reduced 1.11%
SDY Spdr Series Tr Spdr S&P Divide	$0	$500,000 0.02% of portfolio	3,790	Q4 2024 Added 32.98%
FMB First Tr Exchange Traded Fd Ii	$0	$493,000 0.02% of portfolio	9,667	Q4 2024 Reduced 4.13%
IJJ Ishares S&P Midcap 400 Value E	$0	$493,000 0.02% of portfolio	3,949	Q4 2024 Added 8.76%
PTLC Pacer Fds Tr Trendpilot Us Lar	$0	$492,000 0.02% of portfolio	9,217	Q4 2024 Added 0.71%
MUB Ishares National Muni Bond ETF	$0	$484,000 0.02% of portfolio	4,548	Q4 2024 Added 16.26%
GRID First Tr Nasdaq Clean Edge Sma	$0	$477,000 0.02% of portfolio	4,002	Q4 2024 New
QUS Spdr Ser Tr Msci Usa Strategic	$0	$472,000 0.02% of portfolio	3,051	Q4 2024 Added 22.88%
IXP Ishares Global Comm Services E	$0	$470,000 0.02% of portfolio	4,863	Q4 2024 Added 4.76%
PSCF Invesco S&P Smallcap Financial	$0	$461,000 0.02% of portfolio	8,342	Q4 2024 Added 0.77%
FYLD Cambria Foreign Shareholder Yi	$0	$442,000 0.02% of portfolio	17,512	Q4 2024 Added 1.76%
HDMV First Tr ETF Iii Horizon Manag	$0	$438,000 0.02% of portfolio	15,238	Q4 2024 Reduced 2.68%
SPAB Spdr Portfolio Aggregate Bond	$0	$437,000 0.02% of portfolio	17,498	Q4 2024 Reduced 7.39%
URA Global X Uranium ETF	$0	$435,000 0.02% of portfolio	16,248	Q4 2024 Reduced 0.7%
IWO Ishares Russell 2000 Gwt ETF	$0	$432,000 0.02% of portfolio	1,502	Q4 2024 Added 6.0%
BOTZ Global X Fds	$0	$425,000 0.02% of portfolio	13,313	Q4 2024 Added 13.23%
IJK Ishares S&P Midcap 400 Growth	$0	$423,000 0.02% of portfolio	4,659	Q4 2024 Reduced 9.48%
VOX Vanguard Communication Service	$0	$420,000 0.02% of portfolio	2,711	Q4 2024 Reduced 42.71%
MDY Spdr S&P Midcap 400 ETF Trust	$0	$418,000 0.02% of portfolio	734	Q4 2024 Reduced 16.97%
PSCT Invesco S&P Smallcap Informati	$0	$414,000 0.02% of portfolio	8,681	Q4 2024 Added 48.83%
SLV I Shares Silver Trust	$15.6B	$411,000 0.02% of portfolio	15,639	Q4 2024 Reduced 73.0%
ULST Ssga Active ETF Tr Ssga Ultra	$0	$410,000 0.02% of portfolio	10,157	Q4 2024 Added 0.45%
AOM Ishares Tr Core Moderate Alloc	$0	$410,000 0.02% of portfolio	9,447	Q4 2024 New
QQQE Direxion Nasdaq 100 Equal Weig	$0	$401,000 0.02% of portfolio	4,470	Q4 2024 Reduced 5.78%
PCEF Invesco Cef Income Composite E	$0	$400,000 0.02% of portfolio	20,895	Q4 2024 Reduced 0.03%
GOVT Ishares U.S. Treasury Bond ETF	$0	$398,000 0.02% of portfolio	17,336	Q4 2024 Added 21.2%
VAW Vanguard Materials ETF	$0	$391,000 0.02% of portfolio	2,083	Q4 2024 Reduced 0.43%
DINT Davis Fundamental ETF Tr	$0	$384,000 0.02% of portfolio	17,628	Q4 2024 Reduced 12.37%
AIQ Global X Funds Global X Artifi	$0	$384,000 0.02% of portfolio	9,960	Q4 2024 New
LDSF First Tr ETF Viii Low Duration	$0	$375,000 0.02% of portfolio	20,025	Q4 2024 Added 1.75%
XSHQ Invesco ETF Tr Ii S&P Smallcap	$0	$370,000 0.02% of portfolio	8,744	Q4 2024 New
IHI Ishares Tr Dow Jones Us Medica	$0	$365,000 0.02% of portfolio	6,268	Q4 2024 Reduced 2.61%
NMAI Nuveen Multi Asset Income Fund	$0	$361,000 0.02% of portfolio	30,000	Q4 2022 Reduced 1.69%
FTHI First Trust Exchange Traded Fd	$0	$359,000 0.02% of portfolio	15,453	Q4 2024 Added 11.24%
FICS First Tr Exchange Traded Fd Vi	$0	$357,000 0.02% of portfolio	10,542	Q4 2024 Reduced 3.52%
ONEY Spdr Ser Tr Russell 1000 Core	$0	$355,000 0.02% of portfolio	3,269	Q4 2024 Added 3.25%
JCPB J P Morgan Exchange Traded Fd	$0	$354,000 0.02% of portfolio	7,703	Q4 2024 Reduced 1.53%
TIP Ishares Tr Tips Bd ETF	$0	$345,000 0.02% of portfolio	3,240	Q4 2024 Reduced 33.8%
XLG Invesco Exchange Traded Fd Tr	$0	$333,000 0.02% of portfolio	6,672	Q4 2024 Added 32.54%
CALF Pacer Fds Tr Pacer Us Small Ca	$0	$325,000 0.02% of portfolio	7,391	Q4 2024 Reduced 0.28%
IMTM Ishares Msci Intl Momentum Fac	$0	$311,000 0.01% of portfolio	8,332	Q4 2024 Added 4.1%
IDV Ishares Tr	$0	$310,000 0.01% of portfolio	11,352	Q4 2024 Added 1.69%

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