GP

Gridiron Partners Portfolio holdings

AUM $176M
1-Year Est. Return 5.26%
This Fund
S&P 500
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
-$462K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$42.3M
2
+$4.81M
3
+$745K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$258K

Top Sells

1
+$308M
2
+$270M
3
+$181M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$125M
5
PSF icon
Cohen & Steers Select Preferred & Income Fund
PSF
+$108M

Sector Composition

1 Technology 1.18%
2 Financials 0.95%
3 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRA icon
51
BlackRock Floating Rate Income Strategies Fund
FRA
$398M
$127K 0.07%
10,807
-478,310
VVR icon
52
Invesco Senior Income Trust
VVR
$488M
$121K 0.07%
37,139
-9,591,353
PPT
53
Putnam Premier Income Trust
PPT
$341M
$103K 0.06%
28,985
EIM
54
Eaton Vance Municipal Bond Fund
EIM
$514M
$98.2K 0.06%
10,089
-45,993
KTF
55
DWS Municipal Income Trust
KTF
$361M
$94.9K 0.05%
10,445
-414,733
PFN
56
PIMCO Income Strategy Fund II
PFN
$682M
$89.3K 0.05%
11,907
-434,399
ZTR
57
Virtus Total Return Fund
ZTR
$349M
$77.4K 0.04%
12,282
-1,430,173
MFM
58
MFS Municipal Income Trust
MFM
$228M
$64.5K 0.04%
11,873
-296,292
PIM
59
Putnam Master Intermediate Income Trust
PIM
$158M
$35.1K 0.02%
10,507
AWF
60
AllianceBernstein Global High Income Fund
AWF
$902M
– –
-41,302,943
BGH
61
Barings Global Short Duration High Yield Fund
BGH
$287M
– –
-739,281
FTF
62
Franklin Limited Duration Income Trust
FTF
$245M
– –
-88,981
GBAB
63
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
– –
-35,737
PDI icon
64
PIMCO Dynamic Income Fund
PDI
$7.48B
– –
-3,379,138
BGT icon
65
BlackRock Floating Rate Income Trust
BGT
$328M
– –
-125,780
BLW icon
66
BlackRock Limited Duration Income Trust
BLW
$525M
– –
-128,005
EFR
67
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
– –
-288,416
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