GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
+10.66%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$2.62M
Cap. Flow %
-1.77%
Top 10 Hldgs %
57.3%
Holding
98
New
12
Increased
26
Reduced
37
Closed
11

Top Buys

1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.11M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$417K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$314K
5
ET icon
Energy Transfer Partners
ET
$313K

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.26M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.32M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$424K
4
AMZN icon
Amazon
AMZN
$338K
5
MSFT icon
Microsoft
MSFT
$265K

Sector Composition

1 Technology 1.72%
2 Financials 1.65%
3 Communication Services 1.39%
4 Consumer Discretionary 0.77%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NBB icon
26
Nuveen Taxable Municipal Income Fund
NBB
$469M
$1.06M 0.72%
49,519
-4,869
-9% -$105K
TIP icon
27
iShares TIPS Bond ETF
TIP
$13.5B
$1.06M 0.71%
8,583
-129
-1% -$15.9K
PNOV icon
28
Innovator US Equity Power Buffer ETF November
PNOV
$656M
$969K 0.65%
37,179
-152
-0.4% -$3.96K
PML
29
PIMCO Municipal Income Fund II
PML
$483M
$957K 0.64%
71,169
– –
AMZN icon
30
Amazon
AMZN
$2.4T
$913K 0.61%
330
-122
-27% -$338K
PIM
31
Putnam Master Intermediate Income Trust
PIM
$161M
$828K 0.56%
202,937
+426
+0.2% +$1.74K
RA
32
Brookfield Real Assets Income Fund
RA
$747M
$789K 0.53%
47,375
+578
+1% +$9.63K
PMM
33
Putnam Managed Municipal Income
PMM
$252M
$788K 0.53%
107,475
-6,537
-6% -$47.9K
AAPL icon
34
Apple
AAPL
$3.41T
$772K 0.52%
2,116
-708
-25% -$258K
BSCL
35
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$765K 0.52%
35,786
-108,466
-75% -$2.32M
VTI icon
36
Vanguard Total Stock Market ETF
VTI
$522B
$742K 0.5%
4,738
-712
-13% -$112K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.56T
$675K 0.45%
476
+5
+1% +$7.09K
FPE icon
38
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$665K 0.45%
36,084
+491
+1% +$9.05K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$624K 0.42%
3,493
-1,427
-29% -$255K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$2.56T
$588K 0.4%
416
-132
-24% -$187K
PMO
41
Putnam Municipal Opportunities Trust
PMO
$278M
$585K 0.39%
45,751
-424
-0.9% -$5.42K
QQQ icon
42
Invesco QQQ Trust
QQQ
$361B
$562K 0.38%
2,269
-171
-7% -$42.4K
SMM
43
DELISTED
Salient Midstream & MLP Fund
SMM
$561K 0.38%
135,608
-10,701
-7% -$44.3K
GLD icon
44
SPDR Gold Trust
GLD
$110B
$520K 0.35%
3,105
+420
+16% +$70.3K
SNLN
45
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$494K 0.33%
31,391
– –
PJAN icon
46
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$475K 0.32%
16,964
+5,330
+46% +$149K
DUC
47
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$454K 0.31%
48,571
– –
HYMB icon
48
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$447K 0.3%
7,936
-1,747
-18% -$98.4K
INSI
49
DELISTED
Insight Select Income Fund
INSI
$442K 0.3%
22,482
-546
-2% -$10.7K
IYF icon
50
iShares US Financials ETF
IYF
$4.03B
$430K 0.29%
3,904
– –
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