GP

Gridiron Partners Portfolio holdings

AUM $176M
1-Year Est. Return 5.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$350M
3
+$257M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$178M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$118M

Top Sells

1
+$37.1M
2
+$3.46M
3
+$833K
4
MVF
BlackRock MuniVest Fund
MVF
+$791K
5
MAV
Pioneer Municipal High Income Advantage Fund
MAV
+$656K

Sector Composition

1 Technology 1.26%
2 Financials 1%
3 Materials 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$140B
$47.6M 27.07%
475,247
+49,622
BND icon
2
Vanguard Total Bond Market
BND
$151B
$43.9M 24.93%
24,091
-504,103
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$17.3M 9.85%
143,286
+117,253
VTI icon
4
Vanguard Total Stock Market ETF
VTI
$582B
$9.17M 5.21%
118,197
+90,250
PML
5
PIMCO Municipal Income Fund II
PML
$518M
$5.43M 3.08%
77,499
-469,985
NMZ icon
6
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
$4.6M 2.62%
1,649,372
+1,217,594
NZF icon
7
Nuveen Municipal Credit Income Fund
NZF
$2.47B
$3.44M 1.95%
2,879,922
+2,608,241
NVG icon
8
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.77B
$2.88M 1.64%
4,591,844
+4,359,116
LEO
9
BNY Mellon Strategic Municipals
LEO
$402M
$2.56M 1.46%
1,994,982
+1,591,208
FFC
10
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$794M
$2.54M 1.44%
486,870
+338,939
MVF
11
DELISTED
BlackRock MuniVest Fund
MVF
$2.37M 1.35%
238,366
-118,557
IWM icon
12
iShares Russell 2000 ETF
IWM
$74.1B
$2.26M 1.28%
43,164
+33,818
MSFT icon
13
Microsoft
MSFT
$3.05T
$2.21M 1.26%
4,265
NEA icon
14
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.51B
$1.93M 1.1%
1,254,447
+1,084,569
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.2B
$1.89M 1.07%
305,602
+302,438
BTT icon
16
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.74M 0.99%
1,868,965
+1,793,110
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$111B
$1.69M 0.96%
51,906
+20,735
NMCO icon
18
Nuveen Municipal Credit Opportunities Fund
NMCO
$591M
$1.66M 0.94%
1,879,390
+1,729,541
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$210B
$1.62M 0.92%
4,432,845
+4,405,870
VGM icon
20
Invesco Trust Investment Grade Municipals
VGM
$567M
$1.52M 0.86%
1,722,730
+1,572,747
VXUS icon
21
Vanguard Total International Stock ETF
VXUS
$134B
$1.43M 0.81%
1,687,290
+1,667,863
KKR icon
22
KKR & Co
KKR
$83.4B
$1M 0.57%
8,373
+657
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.3B
$950K 0.54%
15,614
+5,629
VMO icon
24
Invesco Municipal Opportunity Trust
VMO
$669M
$876K 0.5%
1,502,830
+1,412,192
PSF icon
25
Cohen & Steers Select Preferred & Income Fund
PSF
$243M
$837K 0.48%
5,274,815
+5,234,520
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