GP

Gridiron Partners Portfolio holdings

AUM $176M
1-Year Est. Return 1.47%
This Quarter Est. Return
1 Year Est. Return
+1.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.4M
3
+$786K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$722K
5
PFN
PIMCO Income Strategy Fund II
PFN
+$80.3K

Top Sells

1
+$1.56M
2
+$970K
3
+$93K
4
MVF icon
BlackRock MuniVest Fund
MVF
+$76.2K
5
ZTR
Virtus Total Return Fund
ZTR
+$8.45K

Sector Composition

1 Technology 1.32%
2 Financials 1.05%
3 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMO icon
26
Invesco Municipal Opportunity Trust
VMO
$645M
$832K 0.52%
90,638
PSF icon
27
Cohen & Steers Select Preferred & Income Fund
PSF
$244M
$812K 0.5%
40,295
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$39.2B
$787K 0.49%
9,994
BFK icon
29
BlackRock Municipal Income Trust
BFK
$435M
$712K 0.44%
74,225
BX icon
30
Blackstone
BX
$116B
$666K 0.41%
4,454
MAV
31
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
$656K 0.41%
79,023
DBL
32
DoubleLine Opportunistic Credit Fund
DBL
$300M
$615K 0.38%
40,017
SABA
33
Saba Capital Income & Opportunities Fund II
SABA
$241M
$521K 0.32%
56,709
FPF
34
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.12B
$500K 0.31%
26,558
BBN icon
35
BlackRock Taxable Municipal Bond Trust
BBN
$1.07B
$492K 0.31%
30,531
QQQ icon
36
Invesco QQQ Trust
QQQ
$407B
$473K 0.29%
858
JPC icon
37
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$425K 0.26%
52,969
DLY
38
DoubleLine Yield Opportunities Fund
DLY
$707M
$422K 0.26%
27,066
RA
39
Brookfield Real Assets Income Fund
RA
$726M
$422K 0.26%
31,552
PDO
40
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$404K 0.25%
29,970
EVN
41
Eaton Vance Municipal Income Trust
EVN
$430M
$391K 0.24%
38,195
FAX
42
abrdn Asia-Pacific Income Fund
FAX
$628M
$384K 0.24%
24,146
-5,840
IIM icon
43
Invesco Value Municipal Income Trust
IIM
$588M
$335K 0.21%
28,741
MHI
44
DELISTED
Pioneer Municipal High Income Fund
MHI
$323K 0.2%
35,261
PPG icon
45
PPG Industries
PPG
$22.7B
$308K 0.19%
2,709
NBB icon
46
Nuveen Taxable Municipal Income Fund
NBB
$476M
$285K 0.18%
18,000
DSM
47
BNY Mellon Strategic Municipal Bond Fund
DSM
$299M
$274K 0.17%
48,891
DVY icon
48
iShares Select Dividend ETF
DVY
$20.7B
$266K 0.16%
2,000
MVT icon
49
BlackRock MuniVest Fund II
MVT
$222M
$248K 0.15%
24,077
DSL
50
DoubleLine Income Solutions Fund
DSL
$1.3B
$234K 0.15%
19,136
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