GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
+7.91%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$311M
AUM Growth
+$311M
Cap. Flow
+$1.98M
Cap. Flow %
0.64%
Top 10 Hldgs %
42.28%
Holding
149
New
12
Increased
44
Reduced
49
Closed
4

Top Buys

1
JAVA icon
JPMorgan Active Value ETF
JAVA
$1.08M
2
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$1.03M
3
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$568K
4
VUG icon
Vanguard Growth ETF
VUG
$448K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$380K

Top Sells

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$1.14M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.1M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$547K
4
VV icon
Vanguard Large-Cap ETF
VV
$520K
5
CSM icon
ProShares Large Cap Core Plus
CSM
$443K

Sector Composition

1 Consumer Staples 5.44%
2 Technology 4.83%
3 Financials 2.05%
4 Communication Services 1.47%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJUL icon
51
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.21M 0.39%
27,682
– –
COST icon
52
Costco
COST
$421B
$1.19M 0.38%
1,202
-39
-3% -$38.6K
POCT icon
53
Innovator US Equity Power Buffer ETF October
POCT
$783M
$1.08M 0.35%
26,044
-204
-0.8% -$8.43K
ZJAN
54
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$55.4M
$1.05M 0.34%
39,719
– –
IAPR icon
55
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$1.03M 0.33%
+35,147
New +$1.03M
FMN
56
Federated Hermes Premier Municipal Income Fund
FMN
$83M
$953K 0.31%
89,522
– –
KJUL icon
57
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$946K 0.3%
32,416
– –
BSCP icon
58
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$866K 0.28%
41,890
-1,002
-2% -$20.7K
EJAN icon
59
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$832K 0.27%
25,974
– –
JFR icon
60
Nuveen Floating Rate Income Fund
JFR
$1.13B
$810K 0.26%
95,687
-2,966
-3% -$25.1K
TIP icon
61
iShares TIPS Bond ETF
TIP
$13.5B
$796K 0.26%
7,236
-257
-3% -$28.3K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$660B
$788K 0.25%
1,269
+52
+4% +$32.3K
PJUN icon
63
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$772K 0.25%
19,407
+5,830
+43% +$232K
TJAN
64
Innovator Equity Defined Protection ETF - 2 Yr to January 2027
TJAN
$37.5M
$744K 0.24%
28,254
+2,615
+10% +$68.9K
META icon
65
Meta Platforms (Facebook)
META
$1.85T
$741K 0.24%
1,004
+4
+0.4% +$2.95K
BKLN icon
66
Invesco Senior Loan ETF
BKLN
$6.97B
$678K 0.22%
32,399
– –
SHOP icon
67
Shopify
SHOP
$182B
$675K 0.22%
5,853
-279
-5% -$32.2K
BMAY icon
68
Innovator US Equity Buffer ETF May
BMAY
$153M
$626K 0.2%
14,835
– –
INTU icon
69
Intuit
INTU
$187B
$593K 0.19%
753
– –
IBM icon
70
IBM
IBM
$227B
$565K 0.18%
1,915
– –
JPM icon
71
JPMorgan Chase
JPM
$824B
$561K 0.18%
1,936
-26
-1% -$7.54K
PIM
72
Putnam Master Intermediate Income Trust
PIM
$162M
$556K 0.18%
165,935
-1,947
-1% -$6.52K
XOM icon
73
Exxon Mobil
XOM
$477B
$532K 0.17%
4,939
– –
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$58.8B
$532K 0.17%
21,778
-26
-0.1% -$635
SBUX icon
75
Starbucks
SBUX
$99.2B
$505K 0.16%
5,506
– –
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