GP

Gridiron Partners Portfolio holdings

AUM $161M
This Quarter Return
+0.4%
1 Year Return
+3.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
-$457K
Cap. Flow %
-0.29%
Top 10 Hldgs %
75.92%
Holding
63
New
–
Increased
3
Reduced
27
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$296K
2
BND icon
Vanguard Total Bond Market
BND
$87.8K
3
LEO
BNY Mellon Strategic Municipals
LEO
$428

Top Sells

1
BRW
Saba Capital Income & Opportunities Fund
BRW
$352K
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$118K
3
DLY
DoubleLine Yield Opportunities Fund
DLY
$43.4K
4
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
$32.5K
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$27.9K

Sector Composition

1 Technology 1.21%
2 Financials 0.97%
3 Materials 0.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
51
iShares Select Dividend ETF
DVY
$20.6B
$242K 0.15%
2,000
– –
DSL
52
DoubleLine Income Solutions Fund
DSL
$1.43B
$240K 0.15%
19,136
-232
-1% -$2.91K
MUI
53
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$216K 0.14%
17,533
-2,259
-11% -$27.9K
TEI
54
Templeton Emerging Markets Income Fund
TEI
$290M
$195K 0.12%
36,570
– –
VVR icon
55
Invesco Senior Income Trust
VVR
$556M
$160K 0.1%
37,139
-2,266
-6% -$9.77K
GOF icon
56
Guggenheim Strategic Opportunities Fund
GOF
$2.64B
$149K 0.09%
10,000
-1,155
-10% -$17.2K
FRA icon
57
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$140K 0.09%
10,807
-111
-1% -$1.44K
ZTR
58
Virtus Total Return Fund
ZTR
$347M
$132K 0.08%
24,189
-4,111
-15% -$22.4K
EIM
59
Eaton Vance Municipal Bond Fund
EIM
$532M
$131K 0.08%
12,410
-516
-4% -$5.46K
PPT
60
Putnam Premier Income Trust
PPT
$354M
$104K 0.07%
28,985
– –
KTF
61
DWS Municipal Income Trust
KTF
$344M
$98.9K 0.06%
10,445
-131
-1% -$1.24K
MFM
62
MFS Municipal Income Trust
MFM
$212M
$64.8K 0.04%
11,873
– –
PIM
63
Putnam Master Intermediate Income Trust
PIM
$162M
$33.9K 0.02%
10,507
– –
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