GP

Gridiron Partners Portfolio holdings

AUM $161M
This Quarter Return
+5.53%
1 Year Return
+3.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$3.03M
Cap. Flow %
-1.83%
Top 10 Hldgs %
75.49%
Holding
64
New
1
Increased
3
Reduced
10
Closed
–

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$506K
2
SABA
Saba Capital Income & Opportunities Fund II
SABA
$483K
3
BND icon
Vanguard Total Bond Market
BND
$389K
4
NCZ
Virtus Convertible & Income Fund II
NCZ
$23.6K

Top Sells

1
FAX
abrdn Asia-Pacific Income Fund
FAX
$2.29M
2
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$735K
3
BRW
Saba Capital Income & Opportunities Fund
BRW
$448K
4
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$422K
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$314K

Sector Composition

1 Financials 1.14%
2 Technology 1.11%
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
$41.2M 24.93% 406,537 +5,000 +1% +$506K
BND icon
2
Vanguard Total Bond Market
BND
$134B
$38.2M 23.16% 509,194 +5,180 +1% +$389K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$14.9M 9.03% 26,000 – –
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$7.74M 4.69% 27,335 – –
PML
5
PIMCO Municipal Income Fund II
PML
$483M
$5.14M 3.11% 547,484 – –
NMZ icon
6
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$5.12M 3.1% 439,263 -63,075 -13% -$735K
NZF icon
7
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$3.6M 2.18% 274,467 -32,214 -11% -$422K
NVG icon
8
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$3.15M 1.91% 235,386 -23,452 -9% -$314K
MVF icon
9
BlackRock MuniVest Fund
MVF
$370M
$2.97M 1.8% 391,164 -11,982 -3% -$91.1K
LEO
10
BNY Mellon Strategic Municipals
LEO
$371M
$2.63M 1.59% 403,774 – –
FFC
11
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$2.43M 1.47% 147,931 – –
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$2.17M 1.31% 9,811 – –
NEA icon
13
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$2.03M 1.23% 169,878 -5,000 -3% -$59.9K
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.92M 1.16% 3,373 – –
MSFT icon
15
Microsoft
MSFT
$3.77T
$1.84M 1.11% 4,265 – –
NMCO icon
16
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$1.76M 1.06% 150,643 -4,206 -3% -$49.1K
BTT icon
17
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.64M 0.99% 75,855 – –
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.61M 0.98% 33,718 – –
VGM icon
19
Invesco Trust Investment Grade Municipals
VGM
$517M
$1.58M 0.96% 149,983 – –
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.54M 0.93% 29,111 – –
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$102B
$1.34M 0.81% 20,633 – –
NCZ
22
Virtus Convertible & Income Fund II
NCZ
$258M
$1.14M 0.69% 366,883 +7,573 +2% +$23.6K
KKR icon
23
KKR & Co
KKR
$124B
$1.13M 0.68% 8,617 – –
PMF
24
DELISTED
PIMCO Municipal Income Fund
PMF
$1.08M 0.65% 104,330 – –
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.01M 0.61% 10,790 – –
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