GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
+7.08%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$2.48M
Cap. Flow %
1%
Top 10 Hldgs %
43.03%
Holding
132
New
5
Increased
31
Reduced
47
Closed
8

Top Buys

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$3.78M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.49M
3
VTV icon
Vanguard Value ETF
VTV
$1.34M
4
VUG icon
Vanguard Growth ETF
VUG
$1.29M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$811K

Top Sells

1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$5.2M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$825K
3
CSM icon
ProShares Large Cap Core Plus
CSM
$425K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$274K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$267K

Sector Composition

1 Consumer Staples 7.32%
2 Technology 3.3%
3 Financials 2.28%
4 Communication Services 1.64%
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
$2.7M 1.09%
303,463
-6,036
-2% -$53.7K
MSFT icon
27
Microsoft
MSFT
$3.77T
$2.67M 1.08%
6,865
-80
-1% -$31.1K
JEPI icon
28
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$2.3M 0.93%
41,075
+350
+0.9% +$19.6K
BSCP icon
29
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$2.24M 0.91%
109,983
-3,482
-3% -$71K
AAPL icon
30
Apple
AAPL
$3.45T
$2.15M 0.87%
12,594
-140
-1% -$23.8K
PMAR icon
31
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$2.05M 0.83%
56,786
-22,820
-29% -$825K
PMAY icon
32
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.91M 0.77%
58,533
-159,256
-73% -$5.2M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.86M 0.75%
44,203
+667
+2% +$28.1K
JEPQ icon
34
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$1.84M 0.74%
35,266
+446
+1% +$23.2K
PNOV icon
35
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$1.76M 0.71%
49,630
-6,960
-12% -$247K
BTT icon
36
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$1.76M 0.71%
85,740
-2,602
-3% -$53.3K
BSCS icon
37
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$1.73M 0.7%
87,606
+3,904
+5% +$77K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$526B
$1.72M 0.69%
6,908
-587
-8% -$146K
VV icon
39
Vanguard Large-Cap ETF
VV
$44.5B
$1.68M 0.68%
7,304
-37
-0.5% -$8.52K
NBB icon
40
Nuveen Taxable Municipal Income Fund
NBB
$469M
$1.67M 0.67%
114,160
– –
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.64M 0.66%
4,138
-22
-0.5% -$8.73K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.57T
$1.56M 0.63%
9,579
-22
-0.2% -$3.58K
PFEB icon
43
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$1.52M 0.61%
45,062
+1,746
+4% +$58.9K
NVDA icon
44
NVIDIA
NVDA
$4.24T
$1.49M 0.6%
1,722
-7
-0.4% -$6.05K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.58T
$1.48M 0.6%
8,965
-300
-3% -$49.4K
PJAN icon
46
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$1.43M 0.58%
36,982
+21,009
+132% +$811K
BSJO
47
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.37M 0.55%
60,245
-4,791
-7% -$109K
AMZN icon
48
Amazon
AMZN
$2.44T
$1.19M 0.48%
6,802
-75
-1% -$13.1K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$726B
$1.07M 0.43%
2,317
-314
-12% -$145K
FMN
50
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
$988K 0.4%
89,513
+38
+0% +$420
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