GP

Gridiron Partners Portfolio holdings

AUM $176M
1-Year Est. Return 5.26%
This Quarter Est. Return
1 Year Est. Return
+5.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
-$462K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$4.66M
3
+$743K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$256K

Top Sells

1
+$299M
2
+$275M
3
+$182M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$126M
5
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$106M

Sector Composition

1 Technology 1.18%
2 Financials 0.95%
3 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$136B
$47.7M 27.19%
477,814
+2,567
BND icon
2
Vanguard Total Bond Market
BND
$147B
$43.9M 24.98%
592,019
+567,928
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$714B
$17.8M 10.11%
26,033
-117,253
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$582B
$9.37M 5.34%
27,947
-90,250
PML
5
PIMCO Municipal Income Fund II
PML
$507M
$5.25M 2.99%
695,624
+618,125
NMZ icon
6
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$4.43M 2.52%
434,778
-1,214,594
NZF icon
7
Nuveen Municipal Credit Income Fund
NZF
$2.44B
$3.44M 1.96%
273,681
-2,606,241
NVG icon
8
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.74B
$2.97M 1.69%
234,728
-4,357,116
LEO
9
BNY Mellon Strategic Municipals
LEO
$402M
$2.61M 1.48%
409,774
-1,585,208
FFC
10
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$2.49M 1.42%
150,531
-336,339
MVF icon
11
BlackRock MuniVest Fund
MVF
$405M
$2.4M 1.36%
345,632
+107,266
IWM icon
12
iShares Russell 2000 ETF
IWM
$77.3B
$2.3M 1.31%
9,346
-33,818
MSFT icon
13
Microsoft
MSFT
$3.42T
$2.06M 1.18%
4,265
NEA icon
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.5B
$1.98M 1.13%
169,878
-1,084,569
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$1.91M 1.09%
3,164
-302,438
BTT icon
16
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
$1.76M 1%
77,255
-1,791,710
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.69M 0.96%
26,975
-4,405,870
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.68M 0.95%
31,171
-20,735
NMCO icon
19
Nuveen Municipal Credit Opportunities Fund
NMCO
$580M
$1.56M 0.89%
152,649
-1,726,741
VGM icon
20
Invesco Trust Investment Grade Municipals
VGM
$569M
$1.56M 0.89%
149,983
-1,572,747
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$126B
$1.47M 0.83%
19,427
-1,667,863
KKR icon
22
KKR & Co
KKR
$117B
$984K 0.56%
7,716
-657
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$961K 0.55%
9,985
-5,629
VMO icon
24
Invesco Municipal Opportunity Trust
VMO
$658M
$867K 0.49%
90,638
-1,412,192
PSF icon
25
Cohen & Steers Select Preferred & Income Fund
PSF
$246M
$817K 0.47%
40,295
-5,234,520
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