GP

Gridiron Partners Portfolio holdings

AUM $161M
This Quarter Return
-3.78%
1 Year Return
+3.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$725K
Cap. Flow %
-0.46%
Top 10 Hldgs %
75.73%
Holding
64
New
–
Increased
–
Reduced
6
Closed
1

Top Buys

No buys this quarter

Top Sells

1
FAX
abrdn Asia-Pacific Income Fund
FAX
$270K
2
MUI
BlackRock Municipal Income Fund, Inc.
MUI
$221K
3
NMZ icon
Nuveen Municipal High Income Opportunity Fund
NMZ
$80.9K
4
MVF icon
BlackRock MuniVest Fund
MVF
$78.7K
5
NZF icon
Nuveen Municipal Credit Income Fund
NZF
$33.9K

Sector Composition

1 Financials 1.35%
2 Technology 1.14%
3 Materials 0.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$39.4M 24.95% 406,537 – –
BND icon
2
Vanguard Total Bond Market
BND
$134B
$36.6M 23.2% 509,194 – –
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$15.2M 9.65% 26,000 – –
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$526B
$7.92M 5.02% 27,335 – –
NMZ icon
5
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
$4.67M 2.96% 431,778 -7,485 -2% -$80.9K
PML
6
PIMCO Municipal Income Fund II
PML
$483M
$4.43M 2.81% 547,484 – –
NZF icon
7
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$3.31M 2.09% 271,681 -2,786 -1% -$33.9K
NVG icon
8
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$2.85M 1.81% 232,728 -2,658 -1% -$32.6K
MVF icon
9
BlackRock MuniVest Fund
MVF
$370M
$2.68M 1.69% 379,981 -11,183 -3% -$78.7K
LEO
10
BNY Mellon Strategic Municipals
LEO
$371M
$2.44M 1.54% 403,774 – –
FFC
11
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$2.3M 1.46% 147,931 – –
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$2.17M 1.37% 9,811 – –
MDY icon
13
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.92M 1.22% 3,373 – –
NEA icon
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.92M 1.21% 169,878 – –
MSFT icon
15
Microsoft
MSFT
$3.77T
$1.8M 1.14% 4,265 – –
NMCO icon
16
Nuveen Municipal Credit Opportunities Fund
NMCO
$567M
$1.59M 1.01% 149,849 -794 -0.5% -$8.42K
BTT icon
17
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.56M 0.99% 75,855 – –
VGM icon
18
Invesco Trust Investment Grade Municipals
VGM
$517M
$1.51M 0.96% 149,983 – –
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
$1.39M 0.88% 29,111 – –
KKR icon
21
KKR & Co
KKR
$124B
$1.27M 0.81% 8,617 – –
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$102B
$1.22M 0.77% 20,633 – –
NCZ
23
Virtus Convertible & Income Fund II
NCZ
$258M
$1.15M 0.73% 366,883 – –
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$961K 0.61% 10,790 – –
PMF
25
DELISTED
PIMCO Municipal Income Fund
PMF
$937K 0.59% 104,330 – –
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