GP

Gridiron Partners Portfolio holdings

AUM $161M
This Quarter Return
+0.4%
1 Year Return
+3.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$457K
Cap. Flow %
-0.29%
Top 10 Hldgs %
75.92%
Holding
63
New
–
Increased
3
Reduced
27
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$296K
2
BND icon
Vanguard Total Bond Market
BND
$87.8K
3
LEO
BNY Mellon Strategic Municipals
LEO
$428

Top Sells

1
BRW
Saba Capital Income & Opportunities Fund
BRW
$352K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$118K
3
DLY
DoubleLine Yield Opportunities Fund
DLY
$43.4K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$32.5K
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$27.9K

Sector Composition

1 Technology 1.21%
2 Financials 0.97%
3 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMO icon
26
Invesco Municipal Opportunity Trust
VMO
$619M
$914K 0.58%
90,638
– –
KKR icon
27
KKR & Co
KKR
$120B
$907K 0.58%
8,617
– –
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
$859K 0.55%
11,193
– –
PSF icon
29
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$797K 0.51%
40,295
-378
-0.9% -$7.48K
BFK icon
30
BlackRock Municipal Income Trust
BFK
$424M
$758K 0.48%
74,225
-340
-0.5% -$3.47K
NCV
31
Virtus Convertible & Income Fund
NCV
$332M
$677K 0.43%
206,961
– –
MAV
32
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$649K 0.41%
79,023
-1,019
-1% -$8.37K
BRW
33
Saba Capital Income & Opportunities Fund
BRW
$351M
$620K 0.39%
81,640
-46,380
-36% -$352K
DBL
34
DoubleLine Opportunistic Credit Fund
DBL
$295M
$615K 0.39%
40,017
-1,770
-4% -$27.2K
BX icon
35
Blackstone
BX
$131B
$613K 0.39%
4,948
– –
BBN icon
36
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$499K 0.32%
30,531
-1,990
-6% -$32.5K
FPF
37
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$488K 0.31%
26,558
-968
-4% -$17.8K
FAX
38
abrdn Asia-Pacific Income Fund
FAX
$674M
$482K 0.31%
179,945
-5,001
-3% -$13.4K
DLY
39
DoubleLine Yield Opportunities Fund
DLY
$754M
$427K 0.27%
27,066
-2,751
-9% -$43.4K
QQQ icon
40
Invesco QQQ Trust
QQQ
$364B
$411K 0.26%
858
– –
RA
41
Brookfield Real Assets Income Fund
RA
$746M
$403K 0.26%
31,552
-900
-3% -$11.5K
PDO
42
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$398K 0.25%
29,970
-1,160
-4% -$15.4K
JPC icon
43
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$396K 0.25%
52,969
– –
EVN
44
Eaton Vance Municipal Income Trust
EVN
$414M
$395K 0.25%
38,195
-1,640
-4% -$17K
IIM icon
45
Invesco Value Municipal Income Trust
IIM
$555M
$355K 0.23%
28,741
– –
PPG icon
46
PPG Industries
PPG
$24.6B
$341K 0.22%
2,709
– –
MHI
47
DELISTED
Pioneer Municipal High Income Fund
MHI
$322K 0.21%
35,261
-2,702
-7% -$24.7K
DSM
48
BNY Mellon Strategic Municipal Bond Fund
DSM
$280M
$290K 0.18%
48,891
– –
NBB icon
49
Nuveen Taxable Municipal Income Fund
NBB
$474M
$279K 0.18%
18,000
-721
-4% -$11.2K
MVT icon
50
BlackRock MuniVest Fund II
MVT
$217M
$266K 0.17%
24,077
– –
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