BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
+8.05%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$72.9M
Cap. Flow %
7.18%
Top 10 Hldgs %
72.04%
Holding
193
New
57
Increased
32
Reduced
57
Closed
12

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$203M
2
XMPT icon
VanEck CEF Muni Income ETF
XMPT
$11.9M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$10M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.66M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$7.15M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$213M
2
EAD
Allspring Income Opportunities Fund
EAD
$6.44M
3
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5.1M
4
HIO
Western Asset High Income Opportunity Fund
HIO
$4.71M
5
BLW icon
BlackRock Limited Duration Income Trust
BLW
$3.71M

Sector Composition

1 Energy 3.31%
2 Financials 2.01%
3 Real Estate 1.67%
4 Materials 1.22%
5 Consumer Discretionary 0.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHYG icon
1
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$203M 19.96% 4,799,257 +4,797,232 +236,900% +$203M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
$111M 10.97% 2,203,882 +141,493 +7% +$7.15M
NAD icon
3
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$90.6M 8.92% 7,912,993 +877,045 +12% +$10M
NEA icon
4
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$71.2M 7.01% 6,473,370 +554,852 +9% +$6.1M
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$71M 7% 1,414,120 -48,033 -3% -$2.41M
VMO icon
6
Invesco Municipal Opportunity Trust
VMO
$622M
$53.5M 5.27% 5,568,706 +465,195 +9% +$4.47M
MYI icon
7
BlackRock MuniYield Quality Fund III
MYI
$705M
$41.4M 4.08% 3,559,355 +487,952 +16% +$5.68M
EIM
8
Eaton Vance Municipal Bond Fund
EIM
$531M
$38.1M 3.75% 3,759,955 +338,263 +10% +$3.43M
VGM icon
9
Invesco Trust Investment Grade Municipals
VGM
$517M
$26.6M 2.62% 2,692,424 +353,857 +15% +$3.5M
VKQ icon
10
Invesco Municipal Trust
VKQ
$506M
$25M 2.46% 2,619,283 +456,120 +21% +$4.35M
HYT icon
11
BlackRock Corporate High Yield Fund
HYT
$1.47B
$20.8M 2.05% 2,208,118 +22,266 +1% +$210K
MHD icon
12
BlackRock MuniHoldings Fund
MHD
$583M
$20.3M 2% 1,706,339 +272,549 +19% +$3.25M
HIO
13
Western Asset High Income Opportunity Fund
HIO
$378M
$18.7M 1.84% 4,833,799 -1,219,395 -20% -$4.71M
MVF icon
14
BlackRock MuniVest Fund
MVF
$370M
$17.3M 1.71% 2,435,583 -269,754 -10% -$1.92M
MINT icon
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$15.3M 1.51% 153,693 +23,052 +18% +$2.3M
XMPT icon
16
VanEck CEF Muni Income ETF
XMPT
$170M
$11.9M 1.17% +559,767 New +$11.9M
HYI
17
Western Asset High Yield Opportunity Fund Inc.
HYI
$271M
$11.4M 1.12% 943,669 -1,841 -0.2% -$22.3K
SLQD icon
18
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$10.3M 1.02% 209,464 +30,226 +17% +$1.49M
FTSM icon
19
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$8.66M 0.85% +145,124 New +$8.66M
EAD
20
Allspring Income Opportunities Fund
EAD
$420M
$6.41M 0.63% 982,578 -987,717 -50% -$6.44M
PFF icon
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.78M 0.47% +153,179 New +$4.78M
BLW icon
22
BlackRock Limited Duration Income Trust
BLW
$549M
$3.86M 0.38% 275,935 -265,053 -49% -$3.71M
ARCC icon
23
Ares Capital
ARCC
$15.8B
$3.4M 0.34% 169,867 +102 +0.1% +$2.04K
SPHD icon
24
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$3.26M 0.32% +76,804 New +$3.26M
KNG icon
25
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.83B
$3.18M 0.31% +61,466 New +$3.18M
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