GP

Gridiron Partners Portfolio holdings

AUM $161M
1-Year Return 3.81%
This Quarter Return
+0.08%
1 Year Return
+3.81%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$1.59M
Cap. Flow
-$1.41M
Cap. Flow %
-0.9%
Top 10 Hldgs %
76.08%
Holding
63
New
–
Increased
2
Reduced
15
Closed
–

Top Buys

1
NCZ
Virtus Convertible & Income Fund II
NCZ
+$504K
2
NCV
Virtus Convertible & Income Fund
NCV
+$301K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$693K
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$485K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$115K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$111K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$109K

Sector Composition

1 Technology 1.02%
2 Financials 0.97%
3 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$132B
$40.2M 25.73%
406,537
– –
BND icon
2
Vanguard Total Bond Market
BND
$135B
$37.4M 23.93%
509,194
– –
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$670B
$13.9M 8.86%
24,761
-1,239
-5% -$693K
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$536B
$7.03M 4.5%
25,572
-1,763
-6% -$485K
NMZ icon
5
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$4.71M 3.01%
431,778
– –
PML
6
PIMCO Municipal Income Fund II
PML
$502M
$4.43M 2.84%
547,484
– –
NZF icon
7
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$3.32M 2.13%
271,681
– –
NVG icon
8
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$2.88M 1.84%
232,728
– –
MVF icon
9
BlackRock MuniVest Fund
MVF
$397M
$2.58M 1.65%
368,511
-11,470
-3% -$80.4K
LEO
10
BNY Mellon Strategic Municipals
LEO
$385M
$2.47M 1.58%
403,774
– –
FFC
11
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$2.36M 1.51%
147,931
– –
NEA icon
12
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$1.9M 1.22%
169,878
– –
IWM icon
13
iShares Russell 2000 ETF
IWM
$66.9B
$1.86M 1.19%
9,346
-465
-5% -$92.8K
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.69M 1.08%
3,164
-209
-6% -$111K
BTT icon
15
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$1.61M 1.03%
75,855
– –
NMCO icon
16
Nuveen Municipal Credit Opportunities Fund
NMCO
$594M
$1.6M 1.03%
149,849
– –
MSFT icon
17
Microsoft
MSFT
$3.79T
$1.6M 1.02%
4,265
– –
NCZ
18
Virtus Convertible & Income Fund II
NCZ
$262M
$1.56M 1%
135,329
+43,608
+48% +$504K
VGM icon
19
Invesco Trust Investment Grade Municipals
VGM
$545M
$1.49M 0.96%
149,983
– –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$1.41M 0.9%
31,171
-2,547
-8% -$115K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$174B
$1.37M 0.88%
26,975
-2,136
-7% -$109K
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$104B
$1.21M 0.77%
19,427
-1,206
-6% -$74.9K
NCV
23
Virtus Convertible & Income Fund
NCV
$341M
$970K 0.62%
75,010
+23,270
+45% +$301K
PMF
24
DELISTED
PIMCO Municipal Income Fund
PMF
$922K 0.59%
104,330
– –
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
$905K 0.58%
9,985
-805
-7% -$72.9K
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