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
26	BSCY 26 Invesco BulletShares 2034 Corporate Bond ETF BSCY $207M	$3.37M	1.17%	164,705 +136,959	+494%	+$2.81M
27	27 PIMCO Dynamic Income Fund PDI $7.15B	$3.26M	1.13%	164,651 +6,108	+4%	+$121K
28	28 Innovator US Equity Power Buffer ETF February PFEB $868M	$3.1M	1.07%	86,526 +48,967	+130%	+$1.75M
29	29 Charles Schwab SCHW $160B	$3.04M	1.05%	38,794 -2,999	-7%	-$235K
30	30 Microsoft MSFT $3.5T	$2.85M	0.99%	7,583 +112	+2%	+$42K
31	31 Invesco BulletShares 2028 Corporate Bond ETF BSCS $2.59B	$2.84M	0.98%	139,600 +23,793	+21%	+$484K
32	PMX 32 PIMCO Municipal Income Fund III PMX $226M	$2.68M	0.93%	373,971 -1,789	-0.5%	-$12.8K
33	33 JPMorgan Equity Premium Income ETF JEPI $39.8B	$2.61M	0.9%	45,628 +4,032	+10%	+$230K
34	34 First Trust Preferred Securities and Income ETF FPE $5.74B	$2.29M	0.79%	130,302 -56,032	-30%	-$986K
35	35 Berkshire Hathaway Class B BRK.B $1.06T	$2.27M	0.78%	4,253 +13	+0.3%	+$6.92K
36	36 Innovator US Equity Power Buffer ETF March PMAR $644M	$2.24M	0.78%	56,157 +2,380	+4%	+$95K
37	PMF 37 PIMCO Municipal Income Fund PMF $207M	$2.21M	0.77%	250,258 -5,617	-2%	-$49.7K
38	38 NVIDIA NVDA $3.46T	$2.12M	0.73%	19,543 -961	-5%	-$104K
39	39 Vanguard FTSE Emerging Markets ETF VWO $87.5B	$1.89M	0.65%	41,708 -2,042	-5%	-$92.4K
40	40 Vanguard Large-Cap ETF VV $41.1B	$1.83M	0.63%	7,112 -148	-2%	-$38K
41	41 JPMorgan Nasdaq Equity Premium Income ETF JEPQ $26.1B	$1.76M	0.61%	34,055 -1,211	-3%	-$62.7K
42	42 Innovator US Equity Power Buffer ETF May PMAY $621M	$1.69M	0.58%	47,085 -6,107	-11%	-$219K
43	43 Nuveen Taxable Municipal Income Fund NBB $459M	$1.64M	0.57%	102,492 -8,085	-7%	-$130K
44	44 Vanguard Total Stock Market ETF VTI $481B	$1.64M	0.57%	5,960 -969	-14%	-$266K
45	45 Amazon AMZN $2.27T	$1.62M	0.56%	8,517 -922	-10%	-$175K
46	46 Alphabet (Google) Class C GOOG $2.12T	$1.42M	0.49%	9,099 -36	-0.4%	-$5.62K
47	47 Alphabet (Google) Class A GOOGL $2.11T	$1.33M	0.46%	8,619 -564	-6%	-$87.2K
48	48 Costco COST $450B	$1.17M	0.41%	1,241 -29	-2%	-$27.4K
49	49 Innovator US Equity Power Buffer ETF July PJUL $889M	$1.11M	0.39%	27,682	–	–
50	50 Vanguard S&P 500 ETF VOO $667B	$1.11M	0.38%	2,161 +282	+15%	+$145K