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
TEI
51
Templeton Emerging Markets Income Fund
TEI
$310M
$219K 0.14%
36,570
BRW
52
Saba Capital Income & Opportunities Fund
BRW
$309M
$182K 0.11%
22,580
GOF icon
53
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$149K 0.09%
10,000
FRA icon
54
BlackRock Floating Rate Income Strategies Fund
FRA
$414M
$142K 0.09%
10,807
VVR icon
55
Invesco Senior Income Trust
VVR
$509M
$141K 0.09%
37,139
ZTR
56
Virtus Total Return Fund
ZTR
$361M
$116K 0.07%
18,683
-1,356
PPT
57
Putnam Premier Income Trust
PPT
$344M
$106K 0.07%
28,985
EIM
58
Eaton Vance Municipal Bond Fund
EIM
$510M
$100K 0.06%
10,392
KTF
59
DWS Municipal Income Trust
KTF
$358M
$92.3K 0.06%
10,445
PFN
60
PIMCO Income Strategy Fund II
PFN
$701M
$80.3K 0.05%
+10,869
MFM
61
MFS Municipal Income Trust
MFM
$223M
$61.4K 0.04%
11,873
PIM
62
Putnam Master Intermediate Income Trust
PIM
$161M
$35.2K 0.02%
10,507
NCV
63
Virtus Convertible & Income Fund
NCV
$346M
– –
-75,010
NCZ
64
Virtus Convertible & Income Fund II
NCZ
$264M
– –
-135,329
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