GP

Gridiron Partners Portfolio holdings

AUM $164M
1-Year Est. Return 3.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+3.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$1.65M
3
+$755K
4
VVR icon
Invesco Senior Income Trust
VVR
+$491K
5
BRW
Saba Capital Income & Opportunities Fund
BRW
+$209K

Top Sells

1
+$2.4M
2
+$1.39M
3
+$1.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.08M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M

Sector Composition

1 Technology 0.96%
2 Financials 0.75%
3 Materials 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$136B
$46.3M 28.27%
467,661
-10,153
BND icon
2
Vanguard Total Bond Market
BND
$152B
$43.3M 26.44%
589,666
-2,353
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$15.9M 9.71%
24,440
-1,593
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$612B
$8.82M 5.39%
27,480
-467
PML
5
PIMCO Municipal Income Fund II
PML
$505M
$4.82M 2.95%
637,270
-58,354
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$3.97M 2.43%
42,501
+32,516
NMZ icon
7
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$3.32M 2.03%
319,835
-114,943
IWM icon
8
iShares Russell 2000 ETF
IWM
$77.2B
$2.32M 1.41%
9,335
-11
DBL
9
DoubleLine Opportunistic Credit Fund
DBL
$285M
$2.26M 1.38%
154,710
+110,793
LEO
10
BNY Mellon Strategic Municipals
LEO
$401M
$2.14M 1.31%
340,762
-69,012
FFC
11
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$782M
$2.1M 1.28%
135,742
-14,789
NVG icon
12
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$2.05M 1.25%
166,284
-68,444
NZF icon
13
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$1.99M 1.22%
163,501
-110,180
MDY icon
14
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1.93M 1.18%
3,123
-41
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$223B
$1.73M 1.06%
26,975
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.67M 1.02%
30,866
-305
MSFT icon
17
Microsoft
MSFT
$3.14T
$1.58M 0.96%
4,265
NEA icon
18
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.45B
$1.57M 0.96%
139,848
-30,030
BTT icon
19
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$1.53M 0.93%
67,359
-9,896
VXUS icon
20
Vanguard Total International Stock ETF
VXUS
$145B
$1.5M 0.92%
19,427
VGM icon
21
Invesco Trust Investment Grade Municipals
VGM
$559M
$1.28M 0.78%
129,726
-20,257
NMCO icon
22
Nuveen Municipal Credit Opportunities Fund
NMCO
$595M
$1.03M 0.63%
97,096
-55,553
VCSH icon
23
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$866K 0.53%
10,961
+1,090
BSV icon
24
Vanguard Short-Term Bond ETF
BSV
$44.5B
$781K 0.48%
9,993
+1,199
VMO icon
25
Invesco Municipal Opportunity Trust
VMO
$661M
$748K 0.46%
78,605
-12,033
1
2 3