GP

Gridiron Partners Portfolio holdings

AUM $161M
This Quarter Return
+2.1%
1 Year Return
+3.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$11.6M
Cap. Flow %
7.42%
Top 10 Hldgs %
75.58%
Holding
63
New
–
Increased
5
Reduced
25
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.9M
2
BND icon
Vanguard Total Bond Market
BND
$10.7M
3
PML
PIMCO Municipal Income Fund II
PML
$42.5K
4
FFC
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$35.7K
5
LEO
BNY Mellon Strategic Municipals
LEO
$11.8K

Top Sells

1
DBL
DoubleLine Opportunistic Credit Fund
DBL
$1.85M
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$863K
3
DLY
DoubleLine Yield Opportunities Fund
DLY
$746K
4
MAV
Pioneer Municipal High Income Advantage Fund
MAV
$723K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$677K

Sector Composition

1 Technology 1.14%
2 Financials 0.97%
3 Materials 0.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$20.8B
$246K 0.16% 2,000 – –
DSL
52
DoubleLine Income Solutions Fund
DSL
$1.42B
$246K 0.16% 19,368 -4,499 -19% -$57.1K
MUI
53
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$239K 0.15% 19,792 -71,586 -78% -$863K
TEI
54
Templeton Emerging Markets Income Fund
TEI
$291M
$199K 0.13% 36,570 – –
VVR icon
55
Invesco Senior Income Trust
VVR
$561M
$169K 0.11% 39,405 -75,795 -66% -$324K
GOF icon
56
Guggenheim Strategic Opportunities Fund
GOF
$2.62B
$160K 0.1% 11,155 -28,387 -72% -$407K
ZTR
57
Virtus Total Return Fund
ZTR
$354M
$158K 0.1% 28,300 – –
FRA icon
58
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$141K 0.09% 10,918 -2,889 -21% -$37.3K
EIM
59
Eaton Vance Municipal Bond Fund
EIM
$531M
$134K 0.09% 12,926 -11,879 -48% -$123K
PPT
60
Putnam Premier Income Trust
PPT
$353M
$102K 0.07% 28,985 – –
KTF
61
DWS Municipal Income Trust
KTF
$347M
$95.5K 0.06% 10,576 -4,769 -31% -$43.1K
MFM
62
MFS Municipal Income Trust
MFM
$214M
$63.8K 0.04% 11,873 – –
PIM
63
Putnam Master Intermediate Income Trust
PIM
$161M
$33.6K 0.02% 10,507 – –
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