GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
-1.17%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$9.81M
Cap. Flow %
4.45%
Top 10 Hldgs %
38.04%
Holding
124
New
5
Increased
57
Reduced
23
Closed
6

Top Buys

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.36M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.27M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.13M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.04M

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.5M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$811K
3
CSM icon
ProShares Large Cap Core Plus
CSM
$736K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$505K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
$313K

Sector Composition

1 Financials 2.15%
2 Technology 1.96%
3 Communication Services 1.46%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$964K 0.44%
3,532
+149
+4% +$40.7K
KJUL icon
52
Innovator US Small Cap Power Buffer ETF July
KJUL
$154M
$901K 0.41%
+34,525
New +$901K
RA
53
Brookfield Real Assets Income Fund
RA
$744M
$886K 0.4%
42,393
– –
PML
54
PIMCO Municipal Income Fund II
PML
$479M
$869K 0.39%
58,983
– –
VV icon
55
Vanguard Large-Cap ETF
VV
$43.9B
$848K 0.38%
+4,222
New +$848K
PMM
56
Putnam Managed Municipal Income
PMM
$250M
$802K 0.36%
96,219
– –
BSCM
57
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$769K 0.35%
35,712
-929
-3% -$20K
QQQ icon
58
Invesco QQQ Trust
QQQ
$360B
$768K 0.35%
2,146
+5
+0.2% +$1.79K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.97B
$763K 0.35%
34,494
– –
PIM
60
Putnam Master Intermediate Income Trust
PIM
$161M
$754K 0.34%
185,295
+1,300
+0.7% +$5.29K
PJUN icon
61
Innovator US Equity Power Buffer ETF June
PJUN
$760M
$627K 0.28%
20,196
– –
IYF icon
62
iShares US Financials ETF
IYF
$4.01B
$618K 0.28%
7,488
– –
PMO
63
Putnam Municipal Opportunities Trust
PMO
$276M
$554K 0.25%
40,457
-1,500
-4% -$20.5K
SMM
64
DELISTED
Salient Midstream & MLP Fund
SMM
$539K 0.24%
84,888
-16,172
-16% -$103K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$718B
$521K 0.24%
1,322
+258
+24% +$102K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$517K 0.23%
10,334
+3,313
+47% +$166K
HYMB icon
67
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$476K 0.22%
7,936
– –
META icon
68
Meta Platforms (Facebook)
META
$1.84T
$475K 0.22%
1,399
-100
-7% -$34K
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$58.3B
$459K 0.21%
4,413
-29
-0.7% -$3.02K
DFUS icon
70
Dimensional US Equity ETF
DFUS
$16.2B
$457K 0.21%
9,691
+10
+0.1% +$472
SBUX icon
71
Starbucks
SBUX
$100B
$424K 0.19%
3,843
– –
INTU icon
72
Intuit
INTU
$184B
$405K 0.18%
750
– –
INSI
73
DELISTED
Insight Select Income Fund
INSI
$404K 0.18%
19,241
– –
COST icon
74
Costco
COST
$416B
$399K 0.18%
889
+20
+2% +$8.98K
SNLN
75
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$393K 0.18%
24,561
-5,464
-18% -$87.4K
1 2
3
4 5