GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
+3.16%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$142M
Cap. Flow %
-91.44%
Top 10 Hldgs %
54.49%
Holding
101
New
14
Increased
27
Reduced
42
Closed
4

Top Buys

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$2.07M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$1.13M
3
AAPL icon
Apple
AAPL
$703K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$662K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$571K

Top Sells

1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$98.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$45.4M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.23M
4
PMF
PIMCO Municipal Income Fund
PMF
$861K
5
PMX
PIMCO Municipal Income Fund III
PMX
$751K

Sector Composition

1 Financials 1.74%
2 Technology 1.57%
3 Communication Services 1.37%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYF icon
51
iShares US Financials ETF
IYF
$4.03B
$443K 0.29%
3,904
– –
DUC
52
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$438K 0.28%
47,496
-1,075
-2% -$9.91K
SMM
53
DELISTED
Salient Midstream & MLP Fund
SMM
$436K 0.28%
124,626
-10,982
-8% -$38.4K
PAPR icon
54
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$429K 0.28%
16,095
– –
META icon
55
Meta Platforms (Facebook)
META
$1.85T
$391K 0.25%
1,492
-36
-2% -$9.43K
VUG icon
56
Vanguard Growth ETF
VUG
$183B
$391K 0.25%
1,717
-31
-2% -$7.06K
PDEC icon
57
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$383K 0.25%
13,843
+4,600
+50% +$127K
SCHX icon
58
Schwab US Large- Cap ETF
SCHX
$58.5B
$362K 0.23%
4,485
-316
-7% -$25.5K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$720B
$349K 0.23%
1,134
+12
+1% +$3.69K
PG icon
60
Procter & Gamble
PG
$368B
$339K 0.22%
2,436
+1
+0% +$139
PFEB icon
61
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$338K 0.22%
13,388
-1,173
-8% -$29.6K
PTY icon
62
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$331K 0.21%
20,511
+48
+0.2% +$775
VTV icon
63
Vanguard Value ETF
VTV
$143B
$324K 0.21%
3,101
+30
+1% +$3.13K
VO icon
64
Vanguard Mid-Cap ETF
VO
$86.9B
$319K 0.21%
1,810
+181
+11% +$31.9K
GSY icon
65
Invesco Ultra Short Duration ETF
GSY
$2.95B
$303K 0.2%
6,000
+2,000
+50% +$101K
MHF
66
Western Asset Municipal High Income Fund
MHF
$151M
$302K 0.19%
40,474
– –
XLK icon
67
Technology Select Sector SPDR Fund
XLK
$83.1B
$294K 0.19%
2,521
-123
-5% -$14.3K
VIG icon
68
Vanguard Dividend Appreciation ETF
VIG
$95B
$287K 0.19%
2,230
+1
+0% +$129
BND icon
69
Vanguard Total Bond Market
BND
$133B
$284K 0.18%
+3,220
New +$284K
BSJN
70
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$280K 0.18%
11,400
– –
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$278K 0.18%
6,439
+76
+1% +$3.28K
SBUX icon
72
Starbucks
SBUX
$102B
$272K 0.18%
3,168
– –
VB icon
73
Vanguard Small-Cap ETF
VB
$66.1B
$272K 0.18%
1,766
+72
+4% +$11.1K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$657B
$266K 0.17%
793
-52
-6% -$17.4K
JPI icon
75
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
$261K 0.17%
11,870
+1,250
+12% +$27.5K
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