GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
+5.05%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$7.95M
Cap. Flow %
3.72%
Top 10 Hldgs %
39.55%
Holding
119
New
8
Increased
37
Reduced
37
Closed
–

Top Buys

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.02M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.94M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$2.6M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.73M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.12M

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$9.33M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.03M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.01M
4
CSM icon
ProShares Large Cap Core Plus
CSM
$685K
5
ET icon
Energy Transfer Partners
ET
$533K

Sector Composition

1 Financials 2.3%
2 Technology 2.05%
3 Communication Services 1.58%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.44M 1.14%
47,425
+14,394
+44% +$741K
VB icon
27
Vanguard Small-Cap ETF
VB
$66.4B
$2.18M 1.02%
9,653
+2,962
+44% +$667K
VO icon
28
Vanguard Mid-Cap ETF
VO
$87.5B
$2.01M 0.94%
8,466
+1,920
+29% +$456K
BSCP icon
29
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.98M 0.93%
88,948
+22,083
+33% +$493K
PSEP icon
30
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$1.97M 0.92%
66,984
-10,275
-13% -$303K
FMN
31
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
$1.94M 0.91%
123,862
-5,320
-4% -$83.2K
MSFT icon
32
Microsoft
MSFT
$3.77T
$1.75M 0.82%
6,465
-77
-1% -$20.9K
PDEC icon
33
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.66M 0.78%
54,556
-2,402
-4% -$73.3K
IEO icon
34
iShares US Oil & Gas Exploration & Production ETF
IEO
$483M
$1.55M 0.73%
27,054
-3,104
-10% -$178K
PAPR icon
35
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$1.53M 0.72%
53,859
+21,498
+66% +$612K
AAPL icon
36
Apple
AAPL
$3.45T
$1.49M 0.7%
10,859
+848
+8% +$116K
XLE icon
37
Energy Select Sector SPDR Fund
XLE
$27.6B
$1.46M 0.68%
27,073
-2,234
-8% -$120K
NBB icon
38
Nuveen Taxable Municipal Income Fund
NBB
$469M
$1.26M 0.59%
53,729
– –
TIP icon
39
iShares TIPS Bond ETF
TIP
$13.6B
$1.24M 0.58%
9,698
+22
+0.2% +$2.82K
AMZN icon
40
Amazon
AMZN
$2.44T
$1.23M 0.57%
356
+5
+1% +$17.2K
NSL
41
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.21M 0.57%
204,912
-18,246
-8% -$108K
JPST icon
42
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.14M 0.53%
22,452
-20,273
-47% -$1.03M
PJUL icon
43
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.12M 0.52%
+37,656
New +$1.12M
VTI icon
44
Vanguard Total Stock Market ETF
VTI
$526B
$1.11M 0.52%
4,987
+160
+3% +$35.6K
MUA icon
45
BlackRock MuniAssets Fund
MUA
$413M
$1.11M 0.52%
65,864
-3,491
-5% -$58.8K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.57T
$1.06M 0.49%
433
-22
-5% -$53.7K
BSJO
47
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.03M 0.48%
+41,049
New +$1.03M
PFEB icon
48
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$1.01M 0.47%
35,552
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$2.58T
$947K 0.44%
378
-22
-6% -$55.1K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$940K 0.44%
3,383
-50
-1% -$13.9K
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