GP

Gridiron Partners Portfolio holdings

AUM $161M
This Quarter Return
-3.78%
1 Year Return
+3.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
-$7.3M
Cap. Flow
-$725K
Cap. Flow %
-0.46%
Top 10 Hldgs %
75.73%
Holding
64
New
–
Increased
–
Reduced
6
Closed
1

Top Buys

No buys this quarter

Top Sells

1
FAX
abrdn Asia-Pacific Income Fund
FAX
$270K
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$221K
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$80.9K
4
MVF icon
BlackRock MuniVest Fund
MVF
$78.7K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$33.9K

Sector Composition

1 Financials 1.35%
2 Technology 1.14%
3 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$926K 0.59%
11,865
– –
VMO icon
27
Invesco Municipal Opportunity Trust
VMO
$619M
$881K 0.56%
90,638
– –
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.4B
$865K 0.55%
11,193
– –
BX icon
29
Blackstone
BX
$132B
$853K 0.54%
4,948
– –
PSF icon
30
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
$797K 0.5%
40,295
– –
BFK icon
31
BlackRock Municipal Income Trust
BFK
$425M
$732K 0.46%
74,225
– –
NCV
32
Virtus Convertible & Income Fund
NCV
$332M
$718K 0.45%
51,740
– –
MAV
33
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$666K 0.42%
79,023
– –
DBL
34
DoubleLine Opportunistic Credit Fund
DBL
$295M
$620K 0.39%
40,017
– –
SABA
35
Saba Capital Income & Opportunities Fund II
SABA
$259M
$514K 0.33%
56,709
– –
BBN icon
36
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$492K 0.31%
30,531
– –
FPF
37
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$478K 0.3%
26,558
– –
FAX
38
abrdn Asia-Pacific Income Fund
FAX
$676M
$441K 0.28%
29,986
-18,340
-38% -$270K
QQQ icon
39
Invesco QQQ Trust
QQQ
$365B
$439K 0.28%
858
– –
DLY
40
DoubleLine Yield Opportunities Fund
DLY
$753M
$428K 0.27%
27,066
– –
RA
41
Brookfield Real Assets Income Fund
RA
$747M
$420K 0.27%
31,552
– –
JPC icon
42
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$416K 0.26%
52,969
– –
PDO
43
PIMCO Dynamic Income Opportunities Fund
PDO
$1.78B
$407K 0.26%
29,970
– –
EVN
44
Eaton Vance Municipal Income Trust
EVN
$417M
$386K 0.24%
38,195
– –
IIM icon
45
Invesco Value Municipal Income Trust
IIM
$556M
$342K 0.22%
28,741
– –
MHI
46
DELISTED
Pioneer Municipal High Income Fund
MHI
$327K 0.21%
35,261
– –
PPG icon
47
PPG Industries
PPG
$24.7B
$324K 0.21%
2,709
– –
DSM
48
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$284K 0.18%
48,891
– –
NBB icon
49
Nuveen Taxable Municipal Income Fund
NBB
$474M
$270K 0.17%
18,000
– –
DVY icon
50
iShares Select Dividend ETF
DVY
$20.7B
$263K 0.17%
2,000
– –
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