GCP

Gill Capital Partners Portfolio holdings

AUM $289M

AUM

$289M

AUM Growth

+$9.74M (+3%)

Cap. Flow

+$18M

Cap. Flow % of AUM

6.22%

Top 10 Holdings %Top 10 Hldgs %

41.36%

Holding

145

New

Increased

Reduced

Closed

Top Buys

1	JPMorgan Active Value ETF JAVA	$6M
2	Innovator US Equity Power Buffer ETF January PJAN	$3.51M
3	Invesco QQQ Trust QQQ	$2.82M
4	BSCY Invesco BulletShares 2034 Corporate Bond ETF BSCY	$2.81M
5	Innovator US Equity Power Buffer ETF February PFEB	$1.75M

Top Sells

1	Invesco BulletShares 2026 Corporate Bond ETF BSCQ	$3.96M
2	Invesco BulletShares 2025 Corporate Bond ETF BSCP	$1.04M
3	First Trust Preferred Securities and Income ETF FPE	$986K
4	Schwab US Large-Cap Growth ETF SCHG	$716K
5	Nuveen Quality Municipal Income Fund NAD	$601K

Sector Composition

1	Consumer Staples	5.53%
2	Technology	4.3%
3	Financials	2.17%
4	Communication Services	1.32%
5	Consumer Discretionary	1%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Vanguard Growth ETF VUG $168B	$15.7M	5.43%	42,254 +1,767	+4%	+$655K
2	2 Kroger KR $44B	$13.5M	4.69%	200,020	–	–
3	3 Schwab US Large-Cap Growth ETF SCHG $42B	$13.3M	4.6%	530,752 -28,603	-5%	-$716K
4	4 Vanguard Value ETF VTV $135B	$13.2M	4.57%	76,362 +7,894	+12%	+$1.36M
5	5 Invesco BulletShares 2029 Corporate Bond ETF BSCT $2.04B	$12.6M	4.38%	682,511 +19,735	+3%	+$366K
6	6 Vanguard FTSE Developed Markets ETF VEA $160B	$12.2M	4.21%	239,212 +1,371	+0.6%	+$69.7K
7	7 Schwab US Large-Cap Value ETF SCHV $12.3B	$10.9M	3.79%	411,146 +23,231	+6%	+$617K
8	8 Invesco BulletShares 2032 Corporate Bond ETF BSCW $830M	$10.4M	3.61%	511,130 +30,829	+6%	+$628K
9	9 Invesco QQQ Trust QQQ $341B	$9.57M	3.32%	20,410 +6,004	+42%	+$2.82M
10	10 Vanguard Mid-Cap ETF VO $80.9B	$7.99M	2.77%	30,885 +1,997	+7%	+$516K
11	11 Nuveen Quality Municipal Income Fund NAD $2.61B	$7.97M	2.76%	692,082 -52,168	-7%	-$601K
12	12 JPMorgan Active Value ETF JAVA $3.47B	$7.18M	2.49%	112,968 +94,353	+507%	+$6M
13	13 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.23B	$6.91M	2.39%	616,565 -42,022	-6%	-$471K
14	14 Vanguard Small-Cap ETF VB $62.3B	$5.93M	2.05%	26,726 +1,925	+8%	+$427K
15	15 Schwab US Mid-Cap ETF SCHM $11.4B	$5.73M	1.99%	218,833 +9,090	+4%	+$238K
16	16 Schwab U.S Small- Cap ETF SCHA $17.1B	$5.7M	1.98%	243,465 -6,650	-3%	-$156K
17	17 Schwab International Equity ETF SCHF $48.2B	$5.62M	1.95%	284,366 +914	+0.3%	+$18.1K
18	18 Innovator US Equity Power Buffer ETF April PAPR $838M	$5.57M	1.93%	156,306 -1,500	-1%	-$53.5K
19	19 Invesco BulletShares 2026 Corporate Bond ETF BSCQ $4.21B	$5.12M	1.77%	262,736 -203,220	-44%	-$3.96M
20	20 Innovator US Equity Power Buffer ETF January PJAN $1.27B	$4.84M	1.68%	116,643 +84,630	+264%	+$3.51M
21	21 Innovator US Equity Power Buffer ETF December PDEC $1.02B	$4.35M	1.51%	115,576 +33,913	+42%	+$1.28M
22	22 Innovator US Equity Power Buffer ETF August PAUG $786M	$4.16M	1.44%	110,155 -4,759	-4%	-$180K
23	23 ProShares Large Cap Core Plus CSM $440M	$3.86M	1.34%	60,648 -6,283	-9%	-$400K
24	24 Innovator US Equity Power Buffer ETF November PNOV $653M	$3.77M	1.31%	101,324 -5,123	-5%	-$191K
25	25 Apple AAPL $3.05T	$3.59M	1.24%	16,175 -414	-3%	-$92K