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

Top Buys

1
+$461M
2
+$350M
3
+$257M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$178M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$118M

Top Sells

1
+$37.1M
2
+$3.46M
3
+$833K
4
MVF
BlackRock MuniVest Fund
MVF
+$791K
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
GOF icon
51
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$150K 0.09%
94,765
+84,765
FRA icon
52
BlackRock Floating Rate Income Strategies Fund
FRA
$399M
$140K 0.08%
489,117
+478,310
VVR icon
53
Invesco Senior Income Trust
VVR
$488M
$129K 0.07%
9,628,492
+9,591,353
BGH
54
Barings Global Short Duration High Yield Fund
BGH
$287M
$128K 0.07%
+739,281
ZTR
55
Virtus Total Return Fund
ZTR
$349M
$121K 0.07%
1,442,455
+1,423,772
AWF
56
AllianceBernstein Global High Income Fund
AWF
$900M
$108K 0.06%
+41,302,943
PPT
57
Putnam Premier Income Trust
PPT
$342M
$107K 0.06%
28,985
EIM
58
Eaton Vance Municipal Bond Fund
EIM
$514M
$100K 0.06%
56,082
+45,690
KTF
59
DWS Municipal Income Trust
KTF
$361M
$95.8K 0.05%
425,178
+414,733
PFN
60
PIMCO Income Strategy Fund II
PFN
$682M
$90.4K 0.05%
446,306
+435,437
BLW icon
61
BlackRock Limited Duration Income Trust
BLW
$525M
$83.7K 0.05%
+128,005
EFR
62
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$80.8K 0.05%
+288,416
BGT icon
63
BlackRock Floating Rate Income Trust
BGT
$328M
$75.3K 0.04%
+125,780
MFM
64
MFS Municipal Income Trust
MFM
$228M
$64K 0.04%
308,165
+296,292
FTF
65
Franklin Limited Duration Income Trust
FTF
$245M
$47.8K 0.03%
+88,981
PIM
66
Putnam Master Intermediate Income Trust
PIM
$158M
$36.1K 0.02%
10,507
GBAB
67
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$34.1K 0.02%
+35,737
MAV
68
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
– –
-79,023
MHI
69
DELISTED
Pioneer Municipal High Income Fund
MHI
– –
-35,261
PMF
70
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-104,330
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3