GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
+4.43%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$5.04M
Cap. Flow %
2.25%
Top 10 Hldgs %
37.27%
Holding
135
New
9
Increased
44
Reduced
43
Closed
6

Top Buys

1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$4.76M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.08M
3
VUG icon
Vanguard Growth ETF
VUG
$715K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$456K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$375K

Top Sells

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.5M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$868K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$514K
4
QQQ icon
Invesco QQQ Trust
QQQ
$442K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$354K

Sector Composition

1 Consumer Staples 3.99%
2 Technology 2.88%
3 Financials 1.85%
4 Communication Services 1.07%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KJUL icon
51
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$863K 0.39%
34,857
-101
-0.3% -$2.5K
AMZN icon
52
Amazon
AMZN
$2.41T
$798K 0.36%
7,726
+397
+5% +$41K
NSL
53
DELISTED
NUVEEN SENIOR INCM FD
NSL
$744K 0.33%
161,460
+1,568
+1% +$7.23K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.97B
$721K 0.32%
34,652
+258
+0.8% +$5.37K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$724B
$643K 0.29%
1,710
-36
-2% -$13.5K
NVDA icon
56
NVIDIA
NVDA
$4.15T
$637K 0.28%
2,293
-200
-8% -$55.6K
VGT icon
57
Vanguard Information Technology ETF
VGT
$99.1B
$636K 0.28%
1,650
– –
RA
58
Brookfield Real Assets Income Fund
RA
$746M
$626K 0.28%
38,031
-756
-2% -$12.4K
MUA icon
59
BlackRock MuniAssets Fund
MUA
$413M
$615K 0.27%
58,409
+5,441
+10% +$57.3K
XOM icon
60
Exxon Mobil
XOM
$477B
$592K 0.26%
5,398
-589
-10% -$64.6K
COST icon
61
Costco
COST
$421B
$586K 0.26%
1,180
– –
BSCO
62
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$583K 0.26%
28,333
-5,372
-16% -$111K
SCHE icon
63
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$560K 0.25%
22,822
+175
+0.8% +$4.29K
PIM
64
Putnam Master Intermediate Income Trust
PIM
$162M
$553K 0.25%
173,801
-1,055
-0.6% -$3.36K
PJUN icon
65
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$551K 0.25%
17,914
-683
-4% -$21K
SBUX icon
66
Starbucks
SBUX
$99.2B
$501K 0.22%
4,812
– –
IEO icon
67
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
$494K 0.22%
5,757
-621
-10% -$53.3K
XLE icon
68
Energy Select Sector SPDR Fund
XLE
$27.1B
$456K 0.2%
5,500
-562
-9% -$46.6K
WMB icon
69
Williams Companies
WMB
$70.5B
$426K 0.19%
14,271
+1,018
+8% +$30.4K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$33B
$421K 0.19%
8,369
-1,959
-19% -$98.6K
PG icon
71
Procter & Gamble
PG
$370B
$421K 0.19%
2,832
– –
IJAN icon
72
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$409K 0.18%
14,391
+2,655
+23% +$75.5K
ET icon
73
Energy Transfer Partners
ET
$60.3B
$399K 0.18%
31,957
+20,000
+167% +$249K
IYF icon
74
iShares US Financials ETF
IYF
$4.03B
$396K 0.18%
5,570
– –
DFUS icon
75
Dimensional US Equity ETF
DFUS
$16.4B
$384K 0.17%
8,639
-159
-2% -$7.07K
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