GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
-4.81%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
+$25.3M
Cap. Flow %
11.13%
Top 10 Hldgs %
37.63%
Holding
131
New
7
Increased
57
Reduced
32
Closed
10

Top Buys

1
KR icon
Kroger
KR
$8.43M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.94M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.15M
4
CSM icon
ProShares Large Cap Core Plus
CSM
$2.61M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$2.58M

Top Sells

1
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$6.88M
2
SNLN
Highland/iBoxx Senior Loan ETF
SNLN
$389K
3
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$285K
4
VCF
Delaware Investments Colorado Municipal Income Fund
VCF
$265K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$251K

Sector Composition

1 Consumer Staples 4.18%
2 Technology 2.91%
3 Financials 2.56%
4 Communication Services 1.51%
5 Consumer Discretionary 0.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VO icon
26
Vanguard Mid-Cap ETF
VO
$87.5B
$3.18M 1.4%
13,370
+787
+6% +$187K
BSJO
27
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.14M 1.38%
131,976
+92,402
+233% +$2.2M
VB icon
28
Vanguard Small-Cap ETF
VB
$66.4B
$2.95M 1.3%
13,877
+288
+2% +$61.2K
BSCP icon
29
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.78M 1.22%
133,137
+5,287
+4% +$111K
PMAY icon
30
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$2.64M 1.16%
86,176
-153
-0.2% -$4.69K
PNOV icon
31
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$2.49M 1.09%
81,526
+16,523
+25% +$504K
NBB icon
32
Nuveen Taxable Municipal Income Fund
NBB
$469M
$2.42M 1.07%
121,215
+56,437
+87% +$1.13M
MSFT icon
33
Microsoft
MSFT
$3.77T
$2.19M 0.96%
7,102
+963
+16% +$297K
AAPL icon
34
Apple
AAPL
$3.45T
$1.99M 0.88%
11,413
+122
+1% +$21.3K
PAUG icon
35
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.84M 0.81%
60,733
-234
-0.4% -$7.07K
PDEC icon
36
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.83M 0.8%
58,457
– –
PJUL icon
37
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.75M 0.77%
56,995
– –
PFEB icon
38
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$1.69M 0.74%
57,531
+25,938
+82% +$761K
PAPR icon
39
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$1.56M 0.69%
52,659
-235
-0.4% -$6.97K
FMN
40
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
$1.42M 0.63%
112,034
-875
-0.8% -$11.1K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.36M 0.6%
3,843
+311
+9% +$110K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
$1.23M 0.54%
442
+13
+3% +$36.1K
AMZN icon
43
Amazon
AMZN
$2.44T
$1.22M 0.54%
374
-5
-1% -$16.3K
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.6B
$1.19M 0.52%
9,552
-148
-2% -$18.4K
VTI icon
45
Vanguard Total Stock Market ETF
VTI
$526B
$1.14M 0.5%
5,006
+87
+2% +$19.8K
VV icon
46
Vanguard Large-Cap ETF
VV
$44.5B
$1.13M 0.49%
5,398
+168
+3% +$35K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$2.58T
$1.12M 0.49%
402
+18
+5% +$50.3K
JPST icon
48
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$1.02M 0.45%
20,186
-3,850
-16% -$194K
NSL
49
DELISTED
NUVEEN SENIOR INCM FD
NSL
$908K 0.4%
160,099
-2,075
-1% -$11.8K
KJUL icon
50
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$886K 0.39%
34,461
– –
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