GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
+8.24%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$59.2M
Cap. Flow %
-35.27%
Top 10 Hldgs %
48.52%
Holding
110
New
13
Increased
45
Reduced
28
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.17M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.79M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$2.37M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.37M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$1.23M

Top Sells

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$72.2M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$8.97M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$625K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$303K
5
PMX
PIMCO Municipal Income Fund III
PMX
$189K

Sector Composition

1 Financials 2.18%
2 Technology 1.68%
3 Communication Services 1.49%
4 Consumer Discretionary 0.87%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMO
51
Putnam Municipal Opportunities Trust
PMO
$276M
$610K 0.36%
44,264
-740
-2% -$10.2K
SNLN
52
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$553K 0.33%
34,525
+3,134
+10% +$50.2K
IYF icon
53
iShares US Financials ETF
IYF
$4.03B
$499K 0.3%
7,488
+3,584
+92% -$21.3K
GLD icon
54
SPDR Gold Trust
GLD
$111B
$488K 0.29%
2,737
-335
-11% -$59.7K
HYMB icon
55
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$468K 0.28%
7,936
– –
INSI
56
DELISTED
Insight Select Income Fund
INSI
$456K 0.27%
21,357
-1,126
-5% -$24K
SMM
57
DELISTED
Salient Midstream & MLP Fund
SMM
$442K 0.26%
103,545
-21,081
-17% -$90K
PAPR icon
58
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$439K 0.26%
16,095
– –
ET icon
59
Energy Transfer Partners
ET
$60.3B
$423K 0.25%
68,455
+24,455
+56% +$151K
META icon
60
Meta Platforms (Facebook)
META
$1.85T
$408K 0.24%
1,494
+2
+0.1% +$546
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$58.8B
$408K 0.24%
4,491
+6
+0.1% +$545
DUC
62
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$395K 0.24%
39,464
-8,032
-17% -$80.4K
SBUX icon
63
Starbucks
SBUX
$99.2B
$369K 0.22%
3,454
+286
+9% +$30.6K
VOO icon
64
Vanguard S&P 500 ETF
VOO
$724B
$366K 0.22%
1,067
-67
-6% -$23K
PTY icon
65
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$366K 0.22%
20,555
+44
+0.2% +$783
BSCL
66
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$351K 0.21%
16,575
-4,676
-22% -$99K
PFEB icon
67
Innovator US Equity Power Buffer ETF February
PFEB
$839M
$350K 0.21%
13,388
– –
PG icon
68
Procter & Gamble
PG
$370B
$338K 0.2%
2,435
-1
-0% -$139
DIS icon
69
Walt Disney
DIS
$211B
$336K 0.2%
1,856
+10
+0.5% +$1.81K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$328K 0.2%
6,556
+117
+2% +$5.85K
XLK icon
71
Technology Select Sector SPDR Fund
XLK
$83.6B
$322K 0.19%
2,842
+321
+13% +$36.4K
VIG icon
72
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$314K 0.19%
2,229
-1
-0% -$141
MHF
73
Western Asset Municipal High Income Fund
MHF
$152M
$303K 0.18%
40,474
– –
UTF icon
74
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$297K 0.18%
+11,515
New +$297K
JPI icon
75
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$287M
$292K 0.17%
11,870
– –
1 2
3
4 5