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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$39M 24.82% 401,537 +3,046 +0.8% +$296K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$36.3M 23.12% 504,014 +1,218 +0.2% +$87.8K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$14.1M 9.01% 26,000 -216 -0.8% -$118K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$7.31M 4.66% 27,335 – –
NMZ icon
5
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$5.42M 3.45% 502,338 -118 -0% -$1.27K
PML
6
PIMCO Municipal Income Fund II
PML
$483M
$4.67M 2.97% 547,484 – –
NZF icon
7
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$3.79M 2.41% 306,681 -1,796 -0.6% -$22.2K
NVG icon
8
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$3.23M 2.05% 258,838 -1,817 -0.7% -$22.6K
MVF icon
9
BlackRock MuniVest Fund
MVF
$370M
$2.89M 1.84% 403,146 – –
LEO
10
BNY Mellon Strategic Municipals
LEO
$371M
$2.47M 1.57% 403,774 +70 +0% +$428
FFC
11
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$2.19M 1.39% 147,931 – –
NEA icon
12
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2M 1.28% 174,878 – –
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
$1.99M 1.27% 9,811 – –
MSFT icon
14
Microsoft
MSFT
$3.77T
$1.91M 1.21% 4,265 – –
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.8M 1.15% 3,373 – –
NMCO icon
16
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$1.71M 1.09% 154,849 – –
BTT icon
17
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.58M 1% 75,855 – –
VGM icon
18
Invesco Trust Investment Grade Municipals
VGM
$517M
$1.54M 0.98% 149,983 -365 -0.2% -$3.75K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.48M 0.94% 33,718 – –
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.44M 0.92% 29,111 – –
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
$1.05M 0.67% 359,310 – –
PMF
23
DELISTED
PIMCO Municipal Income Fund
PMF
$957K 0.61% 104,330 – –
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$955K 0.61% 10,790 – –
VCSH icon
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$917K 0.58% 11,865 – –
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