GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
+10.66%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$2.62M
Cap. Flow %
-1.77%
Top 10 Hldgs %
57.3%
Holding
98
New
12
Increased
26
Reduced
37
Closed
11

Top Buys

1
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.73M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.11M
3
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$417K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$314K
5
ET icon
Energy Transfer Partners
ET
$313K

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.26M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$2.32M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$424K
4
AMZN icon
Amazon
AMZN
$338K
5
MSFT icon
Microsoft
MSFT
$265K

Sector Composition

1 Technology 1.72%
2 Financials 1.65%
3 Communication Services 1.39%
4 Consumer Discretionary 0.77%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
$421K 0.28%
10,840
+1,547
+17% +$60.1K
PAPR icon
52
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$417K 0.28%
+16,095
New +$417K
SCHH icon
53
Schwab US REIT ETF
SCHH
$8.23B
$408K 0.27%
11,579
+1,661
+17% +$58.5K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$58.5B
$356K 0.24%
4,801
+7
+0.1% +$519
PFEB icon
55
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$353K 0.24%
14,561
– –
VUG icon
56
Vanguard Growth ETF
VUG
$183B
$353K 0.24%
1,748
+266
+18% +$53.7K
META icon
57
Meta Platforms (Facebook)
META
$1.85T
$347K 0.23%
1,528
-59
-4% -$13.4K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$720B
$318K 0.21%
1,122
+129
+13% +$36.6K
PTY icon
59
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$317K 0.21%
20,463
+52
+0.3% +$806
BTT icon
60
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$314K 0.21%
+13,236
New +$314K
ET icon
61
Energy Transfer Partners
ET
$60.8B
$313K 0.21%
+44,000
New +$313K
VTV icon
62
Vanguard Value ETF
VTV
$143B
$306K 0.21%
3,071
+597
+24% +$59.5K
PG icon
63
Procter & Gamble
PG
$368B
$291K 0.2%
2,435
-52
-2% -$6.21K
MHF
64
Western Asset Municipal High Income Fund
MHF
$151M
$288K 0.19%
40,474
– –
XLK icon
65
Technology Select Sector SPDR Fund
XLK
$83.1B
$276K 0.19%
2,644
-260
-9% -$27.1K
BSJN
66
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$273K 0.18%
11,400
– –
VO icon
67
Vanguard Mid-Cap ETF
VO
$86.9B
$267K 0.18%
+1,629
New +$267K
IVV icon
68
iShares Core S&P 500 ETF
IVV
$657B
$262K 0.18%
845
-75
-8% -$23.3K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$95B
$261K 0.18%
2,229
-136
-6% -$15.9K
SHOP icon
70
Shopify
SHOP
$181B
$259K 0.17%
+273
New +$259K
XOM icon
71
Exxon Mobil
XOM
$489B
$258K 0.17%
5,777
-1,743
-23% -$77.8K
VCF
72
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$253K 0.17%
18,580
– –
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$252K 0.17%
+6,363
New +$252K
VB icon
74
Vanguard Small-Cap ETF
VB
$66.1B
$247K 0.17%
+1,694
New +$247K
PDEC icon
75
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$245K 0.17%
9,243
-183
-2% -$4.85K
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3
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