GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
+3.16%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$142M
Cap. Flow %
-91.44%
Top 10 Hldgs %
54.49%
Holding
101
New
14
Increased
27
Reduced
42
Closed
4

Top Buys

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$2.07M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$1.13M
3
AAPL icon
Apple
AAPL
$703K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$662K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$571K

Top Sells

1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$98.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$45.4M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.23M
4
PMF
PIMCO Municipal Income Fund
PMF
$861K
5
PMX
PIMCO Municipal Income Fund III
PMX
$751K

Sector Composition

1 Financials 1.74%
2 Technology 1.57%
3 Communication Services 1.37%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.4T
$1.03M 0.66%
327
-3
-0.9% -$9.45K
PNOV icon
27
Innovator US Equity Power Buffer ETF November
PNOV
$656M
$1.01M 0.65%
37,150
-29
-0.1% -$787
XLE icon
28
Energy Select Sector SPDR Fund
XLE
$27.7B
$995K 0.64%
33,236
+501
+2% +$15K
MUA icon
29
BlackRock MuniAssets Fund
MUA
$413M
$952K 0.61%
69,202
-8,948
-11% -$123K
IEO icon
30
iShares US Oil & Gas Exploration & Production ETF
IEO
$487M
$945K 0.61%
35,752
– –
AAPL icon
31
Apple
AAPL
$3.41T
$933K 0.6%
8,574
+6,458
+305% +$703K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.97B
$886K 0.57%
40,742
-12,428
-23% -$270K
PIM
33
Putnam Master Intermediate Income Trust
PIM
$161M
$842K 0.54%
204,982
+2,045
+1% +$8.4K
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$522B
$802K 0.52%
4,708
-30
-0.6% -$5.11K
PMM
35
Putnam Managed Municipal Income
PMM
$252M
$800K 0.52%
104,502
-2,973
-3% -$22.8K
PML
36
PIMCO Municipal Income Fund II
PML
$483M
$796K 0.51%
58,953
-12,216
-17% -$165K
PAUG icon
37
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$785K 0.51%
29,028
+21,128
+267% +$571K
RA
38
Brookfield Real Assets Income Fund
RA
$747M
$777K 0.5%
47,024
-351
-0.7% -$5.8K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.08T
$731K 0.47%
3,433
-60
-2% -$12.8K
BTT icon
40
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$677K 0.44%
27,099
+13,863
+105% +$346K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$2.56T
$667K 0.43%
455
-21
-4% -$30.8K
QQQ icon
42
Invesco QQQ Trust
QQQ
$361B
$609K 0.39%
2,192
-77
-3% -$21.4K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$2.56T
$586K 0.38%
399
-17
-4% -$25K
PMO
44
Putnam Municipal Opportunities Trust
PMO
$278M
$584K 0.38%
45,004
-747
-2% -$9.69K
GLD icon
45
SPDR Gold Trust
GLD
$110B
$544K 0.35%
3,072
-33
-1% -$5.84K
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$169B
$517K 0.33%
12,646
+1,806
+17% +$73.8K
SNLN
47
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$494K 0.32%
31,391
– –
INSI
48
DELISTED
Insight Select Income Fund
INSI
$455K 0.29%
22,483
+1
+0% +$20
BSCL
49
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$453K 0.29%
21,251
-14,535
-41% -$310K
HYMB icon
50
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$451K 0.29%
7,936
– –
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