BI

Bramshill Investments Portfolio holdings

AUM $1.16B
1-Year Est. Return 0.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+0.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.16B
AUM Growth
-$608M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$39.3M
2
+$33.4M
3
+$29M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$25.3M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$21.1M

Top Sells

1
+$422M
2
+$145M
3
+$64.7M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$32.6M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
+$27.1M

Sector Composition

1 Energy 1.99%
2 Real Estate 1.42%
3 Materials 0.95%
4 Financials 0.84%
5 Technology 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUSB icon
1
Vanguard Ultra-Short Bond ETF
VUSB
$8.27B
$154M 13.3%
3,101,884
-58,086
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.49B
$122M 10.5%
2,396,803
-52,040
PGX icon
3
Invesco Preferred ETF
PGX
$3.86B
$112M 9.63%
10,278,204
+2,957,015
GSY icon
4
Invesco Ultra Short Duration ETF
GSY
$3.48B
$99.3M 8.55%
1,980,530
-41,295
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
$91.6M 7.9%
911,252
-15,179
SHYG icon
6
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$88.5M 7.62%
2,091,384
-9,890,082
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$38.1B
$64.8M 5.58%
1,280,797
+500,000
PML
8
PIMCO Municipal Income Fund II
PML
$500M
$57.4M 4.94%
7,577,061
+1,230,785
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.34B
$50.3M 4.34%
997,002
-813
SPLB icon
10
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.28B
$39.6M 3.41%
1,781,208
+1,281,208
FTSM icon
11
First Trust Enhanced Short Maturity ETF
FTSM
$6.4B
$39.2M 3.38%
+655,802
VCLT icon
12
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.83B
$23.5M 2.02%
313,863
-9,529
MLN icon
13
VanEck Long Muni ETF
MLN
$707M
$22.5M 1.94%
1,290,744
+106,981
VVR icon
14
Invesco Senior Income Trust
VVR
$471M
$21.6M 1.86%
6,721,458
+2,275,657
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
$21.1M 1.82%
+210,000
SRLN icon
16
State Street Blackstone Senior Loan ETF
SRLN
$5.25B
$21.1M 1.81%
524,778
+324,778
HEDG
17
Equable Shares Hedged Equity ETF
HEDG
$403M
$6.07M 0.52%
209,523
NAD icon
18
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$3.42M 0.29%
296,999
-2,254,168
SMH icon
19
VanEck Semiconductor ETF
SMH
$68.5B
$2.88M 0.25%
7,500
+3,500
QQQ icon
20
Invesco QQQ Trust
QQQ
$492B
$2.31M 0.2%
3,996
-5,504
NLY icon
21
Annaly Capital Management
NLY
$16B
$2.24M 0.19%
105,834
-714
CQP icon
22
Cheniere Energy
CQP
$28.6B
$1.99M 0.17%
30,730
-192
AGNC icon
23
AGNC Investment
AGNC
$11.9B
$1.95M 0.17%
194,283
+53,885
AU icon
24
AngloGold Ashanti
AU
$49B
$1.95M 0.17%
20,009
-138
UAN icon
25
CVR Partners
UAN
$1.28B
$1.81M 0.16%
14,318
-2,274
1
2 3 4 5