GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
+8.24%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$59.2M
Cap. Flow %
-35.27%
Top 10 Hldgs %
48.52%
Holding
110
New
13
Increased
45
Reduced
28
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.17M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.79M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$2.37M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.37M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$1.23M

Top Sells

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$72.2M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$8.97M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$625K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$303K
5
PMX
PIMCO Municipal Income Fund III
PMX
$189K

Sector Composition

1 Financials 2.18%
2 Technology 1.68%
3 Communication Services 1.49%
4 Consumer Discretionary 0.87%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.75T
$1.37M 0.82%
6,150
+172
+3% +$38.2K
XLE icon
27
Energy Select Sector SPDR Fund
XLE
$27.3B
$1.23M 0.73%
32,508
-728
-2% -$27.6K
IEO icon
28
iShares US Oil & Gas Exploration & Production ETF
IEO
$480M
$1.23M 0.73%
34,302
-1,450
-4% -$52K
TIP icon
29
iShares TIPS Bond ETF
TIP
$13.5B
$1.21M 0.72%
9,454
+27
+0.3% +$3.44K
NBB icon
30
Nuveen Taxable Municipal Income Fund
NBB
$466M
$1.18M 0.7%
49,519
– –
AAPL icon
31
Apple
AAPL
$3.5T
$1.17M 0.7%
8,823
+249
+3% +$33K
NSL
32
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.14M 0.68%
220,602
-17,911
-8% -$92.9K
PNOV icon
33
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$1.14M 0.68%
39,325
+2,175
+6% +$62.9K
AMZN icon
34
Amazon
AMZN
$2.41T
$1.09M 0.65%
335
+8
+2% +$26.1K
VTV icon
35
Vanguard Value ETF
VTV
$143B
$1.05M 0.63%
8,838
+5,737
+185% +$682K
MUA icon
36
BlackRock MuniAssets Fund
MUA
$412M
$1.02M 0.61%
69,306
+104
+0.2% +$1.53K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.01M 0.6%
21,495
+8,849
+70% +$417K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$523B
$914K 0.54%
4,698
-10
-0.2% -$1.95K
BKLN icon
39
Invesco Senior Loan ETF
BKLN
$6.97B
$907K 0.54%
40,742
– –
VO icon
40
Vanguard Mid-Cap ETF
VO
$86.6B
$866K 0.52%
4,188
+2,378
+131% +$492K
PIM
41
Putnam Master Intermediate Income Trust
PIM
$161M
$855K 0.51%
202,203
-2,779
-1% -$11.8K
PML
42
PIMCO Municipal Income Fund II
PML
$479M
$843K 0.5%
58,983
+30
+0.1% +$429
PMM
43
Putnam Managed Municipal Income
PMM
$251M
$843K 0.5%
104,501
-1
-0% -$8
RA
44
Brookfield Real Assets Income Fund
RA
$745M
$831K 0.5%
46,657
-367
-0.8% -$6.54K
PAUG icon
45
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$828K 0.49%
29,294
+266
+0.9% +$7.52K
VB icon
46
Vanguard Small-Cap ETF
VB
$66B
$804K 0.48%
4,130
+2,364
+134% +$460K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$2.78T
$797K 0.48%
455
– –
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$796K 0.47%
3,433
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.78T
$700K 0.42%
400
+1
+0.3% +$1.75K
QQQ icon
50
Invesco QQQ Trust
QQQ
$363B
$678K 0.4%
2,163
-29
-1% -$9.09K
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