GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
+5.05%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$7.95M
Cap. Flow %
3.72%
Top 10 Hldgs %
39.55%
Holding
119
New
8
Increased
37
Reduced
37
Closed
–

Top Buys

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.02M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.94M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$2.6M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.73M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.12M

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$9.33M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.03M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.01M
4
CSM icon
ProShares Large Cap Core Plus
CSM
$685K
5
ET icon
Energy Transfer Partners
ET
$533K

Sector Composition

1 Financials 2.3%
2 Technology 2.05%
3 Communication Services 1.58%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RA
51
Brookfield Real Assets Income Fund
RA
$747M
$928K 0.43%
42,393
-2,952
-7% -$64.6K
PML
52
PIMCO Municipal Income Fund II
PML
$483M
$889K 0.42%
58,983
– –
PMM
53
Putnam Managed Municipal Income
PMM
$252M
$844K 0.4%
96,219
-6,303
-6% -$55.3K
PNOV icon
54
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$811K 0.38%
26,820
-4,615
-15% -$140K
BSCM
55
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$791K 0.37%
36,641
-46,775
-56% -$1.01M
PIM
56
Putnam Master Intermediate Income Trust
PIM
$161M
$771K 0.36%
183,995
-16,615
-8% -$69.6K
BKLN icon
57
Invesco Senior Loan ETF
BKLN
$6.97B
$764K 0.36%
34,494
-3,253
-9% -$72.1K
QQQ icon
58
Invesco QQQ Trust
QQQ
$364B
$759K 0.36%
2,141
– –
PJUN icon
59
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$627K 0.29%
20,196
+13,066
+183% +$406K
IYF icon
60
iShares US Financials ETF
IYF
$4.06B
$607K 0.28%
7,488
– –
SMM
61
DELISTED
Salient Midstream & MLP Fund
SMM
$602K 0.28%
101,060
– –
PMO
62
Putnam Municipal Opportunities Trust
PMO
$278M
$593K 0.28%
41,957
-2,667
-6% -$37.7K
PAUG icon
63
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$535K 0.25%
18,259
-8,930
-33% -$262K
META icon
64
Meta Platforms (Facebook)
META
$1.86T
$521K 0.24%
1,499
+74
+5% +$25.7K
GSY icon
65
Invesco Ultra Short Duration ETF
GSY
$2.95B
$505K 0.24%
10,000
– –
SNLN
66
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$485K 0.23%
30,025
– –
HYMB icon
67
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$483K 0.23%
7,936
– –
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$59B
$462K 0.22%
4,442
-16
-0.4% -$1.66K
DFUS icon
69
Dimensional US Equity ETF
DFUS
$16.4B
$456K 0.21%
+9,681
New +$456K
SBUX icon
70
Starbucks
SBUX
$100B
$430K 0.2%
3,843
– –
VOO icon
71
Vanguard S&P 500 ETF
VOO
$726B
$419K 0.2%
1,064
+7
+0.7% +$2.76K
INSI
72
DELISTED
Insight Select Income Fund
INSI
$417K 0.2%
19,241
-2,616
-12% -$56.7K
PTY icon
73
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$408K 0.19%
20,641
+42
+0.2% +$830
DNP icon
74
DNP Select Income Fund
DNP
$3.68B
$386K 0.18%
36,955
– –
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$381K 0.18%
7,021
+54
+0.8% +$2.93K
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