GP

Gridiron Partners Portfolio holdings

AUM $176M
1-Year Est. Return 1.47%
This Quarter Est. Return
1 Year Est. Return
+1.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$4.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$1.4M
3
+$786K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$722K
5
PFN
PIMCO Income Strategy Fund II
PFN
+$80.3K

Top Sells

1
+$1.56M
2
+$970K
3
+$93K
4
MVF icon
BlackRock MuniVest Fund
MVF
+$76.2K
5
ZTR
Virtus Total Return Fund
ZTR
+$8.45K

Sector Composition

1 Technology 1.32%
2 Financials 1.05%
3 Materials 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$42.2M 26.2%
425,625
+19,088
BND icon
2
Vanguard Total Bond Market
BND
$138B
$38.9M 24.13%
528,194
+19,000
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$660B
$16.1M 9.98%
26,033
+1,272
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$543B
$8.49M 5.27%
27,947
+2,375
NMZ icon
5
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.23B
$4.48M 2.78%
431,778
PML
6
PIMCO Municipal Income Fund II
PML
$521M
$4.08M 2.53%
547,484
NZF icon
7
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$3.24M 2.01%
271,681
NVG icon
8
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$2.78M 1.72%
232,728
FFC
9
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$800M
$2.41M 1.5%
147,931
LEO
10
BNY Mellon Strategic Municipals
LEO
$401M
$2.39M 1.48%
403,774
MVF icon
11
BlackRock MuniVest Fund
MVF
$404M
$2.35M 1.46%
356,923
-11,588
MSFT icon
12
Microsoft
MSFT
$3.8T
$2.12M 1.32%
4,265
IWM icon
13
iShares Russell 2000 ETF
IWM
$69.9B
$2.02M 1.25%
9,346
NEA icon
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$1.86M 1.15%
169,878
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.79M 1.11%
3,164
BTT icon
16
BlackRock Municipal 2030 Target Term Trust
BTT
$1.45B
$1.66M 1.03%
75,855
NMCO icon
17
Nuveen Municipal Credit Opportunities Fund
NMCO
$595M
$1.61M 1%
149,849
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.54M 0.96%
31,171
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$178B
$1.54M 0.95%
26,975
VGM icon
20
Invesco Trust Investment Grade Municipals
VGM
$547M
$1.42M 0.88%
149,983
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$107B
$1.34M 0.83%
19,427
KKR icon
22
KKR & Co
KKR
$105B
$1.03M 0.64%
7,716
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$925K 0.57%
9,985
VCSH icon
24
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$857K 0.53%
10,775
PMF
25
DELISTED
PIMCO Municipal Income Fund
PMF
$833K 0.52%
104,330
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