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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$39M 24.88% 398,491 +110,799 +39% +$10.9M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$36.5M 23.28% 502,796 +147,608 +42% +$10.7M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$13.7M 8.74% 26,216 – –
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$7.1M 4.53% 27,335 – –
NMZ icon
5
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$5.31M 3.38% 502,456 -259 -0.1% -$2.74K
PML
6
PIMCO Municipal Income Fund II
PML
$483M
$4.65M 2.97% 547,484 +5,000 +0.9% +$42.5K
NZF icon
7
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$3.78M 2.41% 308,477 -31,420 -9% -$385K
NVG icon
8
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$3.17M 2.02% 260,655 -33,566 -11% -$408K
MVF icon
9
BlackRock MuniVest Fund
MVF
$370M
$2.85M 1.81% 403,146 -38,790 -9% -$274K
LEO
10
BNY Mellon Strategic Municipals
LEO
$371M
$2.46M 1.57% 403,704 +1,930 +0.5% +$11.8K
FFC
11
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$2.2M 1.4% 147,931 +2,407 +2% +$35.7K
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$2.06M 1.32% 9,811 – –
NEA icon
13
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.94M 1.23% 174,878 – –
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.88M 1.2% 3,373 – –
MSFT icon
15
Microsoft
MSFT
$3.77T
$1.79M 1.14% 4,265 – –
NMCO icon
16
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$1.64M 1.04% 154,849 – –
BTT icon
17
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.6M 1.02% 75,855 – –
VGM icon
18
Invesco Trust Investment Grade Municipals
VGM
$517M
$1.48M 0.95% 150,348 -9,635 -6% -$95K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.46M 0.93% 29,111 – –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.41M 0.9% 33,718 – –
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$102B
$1.24M 0.79% 20,633 – –
NCZ
22
Virtus Convertible & Income Fund II
NCZ
$258M
$1.07M 0.68% 359,310 – –
PMF
23
DELISTED
PIMCO Municipal Income Fund
PMF
$973K 0.62% 104,330 – –
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$968K 0.62% 10,790 – –
BRW
25
Saba Capital Income & Opportunities Fund
BRW
$353M
$933K 0.59% 128,020 – –
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