BI

Bramshill Investments Portfolio holdings

AUM $956M
This Quarter Return
+3.3%
1 Year Return
+1.97%
3 Year Return
-3.19%
5 Year Return
-5.8%
10 Year Return
–
AUM
$913M
AUM Growth
+$913M
Cap. Flow
-$32.9M
Cap. Flow %
-3.61%
Top 10 Hldgs %
87.22%
Holding
198
New
29
Increased
32
Reduced
56
Closed
65

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$49.1M
2
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$17.5M
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$15.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$13.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$11.3M

Top Sells

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$123M
2
MYI icon
BlackRock MuniYield Quality Fund III
MYI
$18.8M
3
IWM icon
iShares Russell 2000 ETF
IWM
$5.68M
4
HYI
Western Asset High Yield Opportunity Fund Inc.
HYI
$4.76M
5
AMLP icon
Alerian MLP ETF
AMLP
$1.63M

Sector Composition

1 Energy 2.7%
2 Real Estate 1.92%
3 Financials 1.18%
4 Materials 0.89%
5 Technology 0.58%
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
$290M 31.78% 6,682,194 -2,840,942 -30% -$123M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$3.52B
$152M 16.64% 2,965,140 +271,798 +10% +$13.9M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$104M 11.44% 1,064,769 +500,265 +89% +$49.1M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$88.5M 9.7% 1,478,982 +189,268 +15% +$11.3M
NAD icon
5
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$45.2M 4.95% 3,649,800 +1,285,382 +54% +$15.9M
NEA icon
6
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$40.9M 4.48% 3,416,865 +1,460,933 +75% +$17.5M
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$29.5M 3.23% 580,797 – –
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$24.5M 2.68% 243,427 +27,815 +13% +$2.8M
SLQD icon
9
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$16.3M 1.79% 323,551 +33,522 +12% +$1.69M
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$4.87M 0.53% 60,000 -5,000 -8% -$406K
XLK icon
11
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.64M 0.51% +20,548 New +$4.64M
MYI icon
12
BlackRock MuniYield Quality Fund III
MYI
$705M
$4.26M 0.47% 354,851 -1,565,306 -82% -$18.8M
XLV icon
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.78M 0.41% 24,538 +15,000 +157% +$2.31M
XLF icon
14
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.05M 0.33% +67,247 New +$3.05M
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$2.47M 0.27% 5,064 +4,973 +5,465% +$2.43M
AGNC icon
16
AGNC Investment
AGNC
$10.2B
$2.4M 0.26% 229,466 -31,057 -12% -$325K
B
17
Barrick Mining Corporation
B
$45.4B
$2.29M 0.25% 115,359 -10,654 -8% -$212K
NLY icon
18
Annaly Capital Management
NLY
$13.6B
$2.22M 0.24% 110,541 +14,412 +15% +$289K
TAN icon
19
Invesco Solar ETF
TAN
$722M
$1.97M 0.22% 45,754 +26,500 +138% +$1.14M
ET icon
20
Energy Transfer Partners
ET
$60.8B
$1.97M 0.22% 122,471 +125 +0.1% +$2.01K
XLC icon
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.6M 0.18% +17,733 New +$1.6M
CQP icon
22
Cheniere Energy
CQP
$26.7B
$1.59M 0.17% 32,589 +29 +0.1% +$1.41K
EPD icon
23
Enterprise Products Partners
EPD
$69.6B
$1.57M 0.17% 53,985 -12,119 -18% -$353K
PAA icon
24
Plains All American Pipeline
PAA
$12.7B
$1.53M 0.17% 88,092 +5,940 +7% +$103K
UAN icon
25
CVR Partners
UAN
$948M
$1.5M 0.16% 22,382 +17 +0.1% +$1.14K
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