BI

Bramshill Investments Portfolio holdings

AUM $1.77B
1-Year Est. Return 2.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+2.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.77B
AUM Growth
+$304M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$83.5M
3
+$60.1M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$32.8M
5
PML
PIMCO Municipal Income Fund II
PML
+$29.1M

Top Sells

1
+$128M
2
+$8.38M
3
+$3.36M
4
ADI icon
Analog Devices
ADI
+$2.26M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$2.07M

Sector Composition

1 Energy 1.21%
2 Real Estate 0.89%
3 Financials 0.78%
4 Materials 0.52%
5 Technology 0.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.87B
$514M 29.04%
11,981,466
+3,289,152
VUSB icon
2
Vanguard Ultra-Short Bond ETF
VUSB
$7.34B
$157M 8.9%
3,159,970
+656,947
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$144M 8.15%
1,653,479
+46,669
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.09B
$125M 7.07%
2,448,843
-65,665
PFF icon
5
iShares Preferred and Income Securities ETF
PFF
$14.1B
$111M 6.28%
2,116,859
-4,121,803
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$3.45B
$102M 5.74%
2,021,825
+1,195,330
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$93M 5.26%
926,431
-6,666
PGX icon
8
Invesco Preferred ETF
PGX
$3.98B
$82.3M 4.65%
+7,321,189
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$50.6M 2.86%
997,815
+30,549
PML
10
PIMCO Municipal Income Fund II
PML
$519M
$47.9M 2.71%
6,346,276
+3,738,016
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$39.5M 2.23%
780,797
NEA icon
12
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.54B
$32.6M 1.84%
2,801,020
-180,148
NAD icon
13
Nuveen Quality Municipal Income Fund
NAD
$2.86B
$30.7M 1.73%
2,551,167
-701,083
VCLT icon
14
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$24.5M 1.39%
323,392
-907
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$22M 1.25%
+200,000
MLN icon
16
VanEck Long Muni ETF
MLN
$651M
$20.8M 1.17%
1,183,763
+503,765
VVR icon
17
Invesco Senior Income Trust
VVR
$476M
$14.5M 0.82%
+4,445,801
SPLB icon
18
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.21B
$11.3M 0.64%
+500,000
BKLN icon
19
Invesco Senior Loan ETF
BKLN
$6.94B
$8.4M 0.47%
400,000
-45,000
SRLN icon
20
State Street Blackstone Senior Loan ETF
SRLN
$5.67B
$8.25M 0.47%
200,000
+82,000
HEDG
21
Equable Shares Hedged Equity ETF
HEDG
$377M
$6.15M 0.35%
+209,523
QQQ icon
22
Invesco QQQ Trust
QQQ
$397B
$5.84M 0.33%
9,500
+8,070
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$3.41M 0.19%
4,996
+4,500
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$87.5B
$2.95M 0.17%
20,500
-1,500
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$2.94M 0.17%
25,000
+5,000
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