GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
+9.23%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
-$8.6M
Cap. Flow %
-3.62%
Top 10 Hldgs %
41.36%
Holding
135
New
10
Increased
36
Reduced
60
Closed
8

Top Buys

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$2.11M
2
SCHF icon
Schwab International Equity ETF
SCHF
$569K
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$489K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$472K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$418K

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$4M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$2.45M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.43M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$1.07M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$854K

Sector Composition

1 Consumer Staples 6.39%
2 Technology 3.44%
3 Financials 2.25%
4 Communication Services 1.49%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMF
26
DELISTED
PIMCO Municipal Income Fund
PMF
$2.89M 1.22%
309,499
-90,654
-23% -$846K
PMAR icon
27
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$2.84M 1.19%
79,606
-5,436
-6% -$194K
MSFT icon
28
Microsoft
MSFT
$3.77T
$2.61M 1.1%
6,945
+282
+4% +$106K
AAPL icon
29
Apple
AAPL
$3.45T
$2.45M 1.03%
12,734
-185
-1% -$35.6K
BSCP icon
30
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.32M 0.98%
113,465
-1,278
-1% -$26.1K
JEPI icon
31
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.24M 0.94%
40,725
+5,541
+16% +$305K
PNOV icon
32
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$1.95M 0.82%
56,590
-345
-0.6% -$11.9K
BTT icon
33
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.84M 0.77%
88,342
-117,606
-57% -$2.45M
PAPR icon
34
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$1.81M 0.76%
55,347
-2,322
-4% -$75.9K
NBB icon
35
Nuveen Taxable Municipal Income Fund
NBB
$469M
$1.8M 0.76%
114,160
-13,367
-10% -$211K
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.79M 0.75%
43,536
+6,684
+18% +$275K
VTI icon
37
Vanguard Total Stock Market ETF
VTI
$526B
$1.78M 0.75%
7,495
-5
-0.1% -$1.19K
JEPQ icon
38
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.74M 0.73%
34,820
+397
+1% +$19.8K
BSCS icon
39
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.7M 0.71%
83,702
+8,526
+11% +$173K
VV icon
40
Vanguard Large-Cap ETF
VV
$44.5B
$1.6M 0.67%
7,341
+139
+2% +$30.3K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.48M 0.62%
4,160
-179
-4% -$63.8K
BSJO
42
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.48M 0.62%
65,036
-4,298
-6% -$97.6K
PFEB icon
43
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$1.41M 0.6%
43,316
-3,192
-7% -$104K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$2.57T
$1.34M 0.56%
9,601
+32
+0.3% +$4.47K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.58T
$1.31M 0.55%
9,265
+712
+8% +$100K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$726B
$1.15M 0.48%
2,631
+958
+57% +$418K
AMZN icon
47
Amazon
AMZN
$2.44T
$1.04M 0.44%
6,877
-337
-5% -$51.2K
FMN
48
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
$983K 0.41%
89,475
-19,856
-18% -$218K
KJUL icon
49
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$953K 0.4%
35,180
-1,406
-4% -$38.1K
TIP icon
50
iShares TIPS Bond ETF
TIP
$13.6B
$909K 0.38%
8,459
-890
-10% -$95.7K
1
2
3 4 5