GP

Gridiron Partners Portfolio holdings

AUM $161M
1-Year Return 3.81%
This Quarter Return
+0.08%
1 Year Return
+3.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$1.59M
Cap. Flow
-$1.41M
Cap. Flow %
-0.9%
Top 10 Hldgs %
76.08%
Holding
63
New
–
Increased
2
Reduced
15
Closed
–

Top Buys

1
NCZ
Virtus Convertible & Income Fund II
NCZ
+$504K
2
NCV
Virtus Convertible & Income Fund
NCV
+$301K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$693K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$485K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$115K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$111K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$109K

Sector Composition

1 Technology 1.02%
2 Financials 0.97%
3 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
26
KKR & Co
KKR
$128B
$892K 0.57%
7,716
-901
-10% -$104K
VMO icon
27
Invesco Municipal Opportunity Trust
VMO
$641M
$860K 0.55%
90,638
– –
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$851K 0.54%
10,775
-1,090
-9% -$86K
PSF icon
29
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
$805K 0.52%
40,295
– –
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.5B
$782K 0.5%
9,994
-1,199
-11% -$93.9K
BFK icon
31
BlackRock Municipal Income Trust
BFK
$446M
$735K 0.47%
74,225
– –
MAV
32
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$660K 0.42%
79,023
– –
DBL
33
DoubleLine Opportunistic Credit Fund
DBL
$296M
$625K 0.4%
40,017
– –
BX icon
34
Blackstone
BX
$142B
$623K 0.4%
4,454
-494
-10% -$69.1K
BBN icon
35
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$509K 0.33%
30,531
– –
SABA
36
Saba Capital Income & Opportunities Fund II
SABA
$255M
$493K 0.32%
56,709
– –
FPF
37
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
$488K 0.31%
26,558
– –
FAX
38
abrdn Asia-Pacific Income Fund
FAX
$681M
$471K 0.3%
29,986
– –
DLY
39
DoubleLine Yield Opportunities Fund
DLY
$754M
$436K 0.28%
27,066
– –
JPC icon
40
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$422K 0.27%
52,969
– –
PDO
41
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$416K 0.27%
29,970
– –
RA
42
Brookfield Real Assets Income Fund
RA
$740M
$415K 0.27%
31,552
– –
QQQ icon
43
Invesco QQQ Trust
QQQ
$373B
$402K 0.26%
858
– –
EVN
44
Eaton Vance Municipal Income Trust
EVN
$434M
$392K 0.25%
38,195
– –
IIM icon
45
Invesco Value Municipal Income Trust
IIM
$586M
$344K 0.22%
28,741
– –
MHI
46
DELISTED
Pioneer Municipal High Income Fund
MHI
$324K 0.21%
35,261
– –
PPG icon
47
PPG Industries
PPG
$25B
$296K 0.19%
2,709
– –
NBB icon
48
Nuveen Taxable Municipal Income Fund
NBB
$477M
$288K 0.18%
18,000
– –
DSM
49
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$282K 0.18%
48,891
– –
DVY icon
50
iShares Select Dividend ETF
DVY
$20.8B
$269K 0.17%
2,000
– –
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2
3