GCP

Gill Capital Partners Portfolio holdings

AUM $330M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.16M
3
+$1.66M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.5M
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.21M

Top Sells

1
+$4.2M
2
+$4.12M
3
+$2.73M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.11M
5
ZJAN
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
+$1.07M

Sector Composition

1 Technology 4.93%
2 Consumer Staples 4.39%
3 Financials 1.98%
4 Communication Services 1.3%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
26
Charles Schwab
SCHW
$170B
$3.36M 1.02%
33,663
-395
MSFT icon
27
Microsoft
MSFT
$3.03T
$3.3M 1%
6,816
-325
BSCZ
28
Invesco BulletShares 2035 Corporate Bond ETF
BSCZ
$188M
$3.18M 0.96%
152,657
+103,509
PFEB icon
29
Innovator US Equity Power Buffer ETF February
PFEB
$874M
$3.1M 0.94%
76,103
-6,265
BSCS icon
30
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$2.92M 0.89%
141,798
+4,682
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$2.9M 0.88%
50,631
-4,664
NEA icon
32
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.48B
$2.83M 0.86%
243,608
-364,709
PMAR icon
33
Innovator US Equity Power Buffer ETF March
PMAR
$605M
$2.59M 0.79%
57,618
-4,569
NAD icon
34
Nuveen Quality Municipal Income Fund
NAD
$2.81B
$2.39M 0.72%
198,572
-344,698
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$34.2B
$2.36M 0.72%
40,569
-4,083
PDI icon
36
PIMCO Dynamic Income Fund
PDI
$7.49B
$2.34M 0.71%
131,914
-12,041
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$577B
$2.25M 0.68%
6,714
+61
VWO icon
38
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$2.19M 0.66%
40,767
-1,881
AMZN icon
39
Amazon
AMZN
$2.33T
$2.16M 0.65%
9,341
-369
FPE icon
40
First Trust Preferred Securities and Income ETF
FPE
$6.45B
$2.04M 0.62%
112,148
-16,218
POCT icon
41
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$2M 0.61%
45,454
+19,410
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.91M 0.58%
3,791
-131
PML
43
PIMCO Municipal Income Fund II
PML
$513M
$1.84M 0.56%
243,515
-350,759
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.62T
$1.82M 0.55%
5,793
-3,180
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.62T
$1.61M 0.49%
5,153
-2,947
AVGO icon
46
Broadcom
AVGO
$1.59T
$1.6M 0.49%
4,633
-54
VGT icon
47
Vanguard Information Technology ETF
VGT
$110B
$1.55M 0.47%
2,050
VV icon
48
Vanguard Large-Cap ETF
VV
$47B
$1.49M 0.45%
4,735
-519
PJUL icon
49
Innovator US Equity Power Buffer ETF July
PJUL
$999M
$1.41M 0.43%
30,421
-534
VOO icon
50
Vanguard S&P 500 ETF
VOO
$848B
$1.39M 0.42%
2,222
+26
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