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
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$7M
3
+$4.97M
4
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
+$3.4M
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
+$3.11M

Top Sells

1
+$918M
2
+$32.9M
3
+$1.18M
4
PMF
PIMCO Municipal Income Fund
PMF
+$833K
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$656K

Sector Composition

1 Technology 1.26%
2 Financials 1%
3 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
26
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$789K 0.45%
46,788
+36,013
BX icon
27
Blackstone
BX
$122B
$761K 0.43%
184,745
+180,291
BFK icon
28
BlackRock Municipal Income Trust
BFK
$441M
$746K 0.42%
513,980
+439,755
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$41.4B
$694K 0.39%
19,452
+9,458
DBL
30
DoubleLine Opportunistic Credit Fund
DBL
$299M
$684K 0.39%
2,231,257
+2,191,240
BBN icon
31
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$540K 0.31%
6,200,851
+6,170,320
SABA
32
Saba Capital Income & Opportunities Fund II
SABA
$231M
$517K 0.29%
394,682
+337,973
QQQ icon
33
Invesco QQQ Trust
QQQ
$415B
$515K 0.29%
858
FPF
34
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.14B
$509K 0.29%
2,530,426
+2,503,868
FAX
35
abrdn Asia-Pacific Income Fund
FAX
$630M
$488K 0.28%
399,797
+375,651
JPC icon
36
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$434K 0.25%
1,661,104
+1,608,135
PDO
37
PIMCO Dynamic Income Opportunities Fund
PDO
$1.93B
$423K 0.24%
127,724
+97,754
EVN
38
Eaton Vance Municipal Income Trust
EVN
$437M
$423K 0.24%
924,331
+886,136
RA
39
Brookfield Real Assets Income Fund
RA
$712M
$422K 0.24%
960,489
+928,937
DLY
40
DoubleLine Yield Opportunities Fund
DLY
$716M
$408K 0.23%
526,146
+499,080
IIM icon
41
Invesco Value Municipal Income Trust
IIM
$592M
$361K 0.2%
150,650
+121,909
NBB icon
42
Nuveen Taxable Municipal Income Fund
NBB
$471M
$292K 0.17%
425,899
+407,899
DSM
43
BNY Mellon Strategic Municipal Bond Fund
DSM
$313M
$289K 0.16%
367,786
+318,895
PPG icon
44
PPG Industries
PPG
$24.1B
$285K 0.16%
2,709
DVY icon
45
iShares Select Dividend ETF
DVY
$21.6B
$284K 0.16%
2,000
MVT icon
46
BlackRock MuniVest Fund II
MVT
$224M
$256K 0.15%
2,244,314
+2,220,237
DSL
47
DoubleLine Income Solutions Fund
DSL
$1.29B
$235K 0.13%
415,869
+396,733
TEI
48
Templeton Emerging Markets Income Fund
TEI
$313M
$227K 0.13%
12,817,897
+12,781,327
PDI icon
49
PIMCO Dynamic Income Fund
PDI
$7.6B
$185K 0.11%
+3,379,138
BRW
50
Saba Capital Income & Opportunities Fund
BRW
$298M
$175K 0.1%
42,630,926
+42,608,346
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