GCP

Gill Capital Partners Portfolio holdings

AUM $311M
1-Year Return 12.85%
This Quarter Return
+3.66%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$196M
AUM Growth
+$28.4M
Cap. Flow
+$23.4M
Cap. Flow %
11.92%
Top 10 Hldgs %
44.53%
Holding
116
New
8
Increased
49
Reduced
34
Closed
5

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$7.15M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$6.26M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$2.86M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.5M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$2.28M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.61M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.21M
4
CSM icon
ProShares Large Cap Core Plus
CSM
$988K
5
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
$395K

Sector Composition

1 Financials 2.11%
2 Technology 1.79%
3 Communication Services 1.43%
4 Consumer Discretionary 0.77%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FMN
26
Federated Hermes Premier Municipal Income Fund
FMN
$83.1M
$1.88M 0.96%
129,182
+2,642
+2% +$38.4K
BSCM
27
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.81M 0.92%
83,416
-202,389
-71% -$4.38M
PDEC icon
28
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.7M 0.86%
56,958
+645
+1% +$19.2K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$170B
$1.62M 0.83%
33,031
+11,536
+54% +$566K
MSFT icon
30
Microsoft
MSFT
$3.77T
$1.54M 0.79%
6,542
+392
+6% +$92.4K
BSCP icon
31
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.48M 0.76%
+66,865
New +$1.48M
IEO icon
32
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
$1.47M 0.75%
30,158
-4,144
-12% -$202K
VO icon
33
Vanguard Mid-Cap ETF
VO
$87.2B
$1.45M 0.74%
6,546
+2,358
+56% +$522K
XLE icon
34
Energy Select Sector SPDR Fund
XLE
$27.2B
$1.44M 0.73%
29,307
-3,201
-10% -$157K
VB icon
35
Vanguard Small-Cap ETF
VB
$66.5B
$1.43M 0.73%
6,691
+2,561
+62% +$548K
NSL
36
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.25M 0.64%
223,158
+2,556
+1% +$14.3K
AAPL icon
37
Apple
AAPL
$3.53T
$1.22M 0.62%
10,011
+1,188
+13% +$145K
NBB icon
38
Nuveen Taxable Municipal Income Fund
NBB
$473M
$1.21M 0.62%
53,729
+4,210
+9% +$95.1K
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.6B
$1.21M 0.62%
9,676
+222
+2% +$27.9K
BSJN
40
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.12M 0.57%
44,353
+32,953
+289% +$834K
AMZN icon
41
Amazon
AMZN
$2.51T
$1.09M 0.55%
7,020
+320
+5% +$49.5K
MUA icon
42
BlackRock MuniAssets Fund
MUA
$415M
$1.06M 0.54%
69,355
+49
+0.1% +$747
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$528B
$998K 0.51%
4,827
+129
+3% +$26.7K
PFEB icon
44
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$978K 0.5%
35,552
+22,164
+166% +$610K
RA
45
Brookfield Real Assets Income Fund
RA
$746M
$939K 0.48%
45,345
-1,312
-3% -$27.2K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.79T
$938K 0.48%
9,100
– –
PNOV icon
47
Innovator US Equity Power Buffer ETF November
PNOV
$659M
$933K 0.48%
31,435
-7,890
-20% -$234K
PAPR icon
48
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$892K 0.45%
32,361
+16,266
+101% +$448K
PML
49
PIMCO Municipal Income Fund II
PML
$481M
$878K 0.45%
58,983
– –
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$877K 0.45%
3,433
– –
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