GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
+5.44%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$8.2M
Cap. Flow %
2.94%
Top 10 Hldgs %
43.79%
Holding
133
New
8
Increased
42
Reduced
37
Closed
2

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
$890K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$812K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$778K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$671K

Top Sells

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$660K
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$592K
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$207K
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$207K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$202K

Sector Composition

1 Consumer Staples 6.71%
2 Technology 4.23%
3 Financials 2.02%
4 Communication Services 1.57%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
51
Vanguard Information Technology ETF
VGT
$99.7B
$1.1M 0.4%
1,882
– –
KJUL icon
52
Innovator US Small Cap Power Buffer ETF July
KJUL
$155M
$1.03M 0.37%
35,416
– –
VOO icon
53
Vanguard S&P 500 ETF
VOO
$726B
$993K 0.36%
1,882
– –
JFR icon
54
Nuveen Floating Rate Income Fund
JFR
$1.13B
$885K 0.32%
100,381
– –
TIP icon
55
iShares TIPS Bond ETF
TIP
$13.6B
$828K 0.3%
7,491
-36
-0.5% -$3.98K
EJAN icon
56
Innovator Emerging Markets Power Buffer ETF January
EJAN
$109M
$823K 0.29%
26,270
– –
AVGO icon
57
Broadcom
AVGO
$1.4T
$717K 0.26%
4,155
+3,744
+911% +$646K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.97B
$681K 0.24%
32,399
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$662B
$659K 0.24%
1,142
-50
-4% -$28.8K
PML
60
PIMCO Municipal Income Fund II
PML
$483M
$620K 0.22%
65,994
– –
META icon
61
Meta Platforms (Facebook)
META
$1.86T
$618K 0.22%
1,080
+52
+5% +$29.8K
PIM
62
Putnam Master Intermediate Income Trust
PIM
$161M
$609K 0.22%
179,499
+328
+0.2% +$1.11K
BMAY icon
63
Innovator US Equity Buffer ETF May
BMAY
$154M
$585K 0.21%
14,835
– –
IYF icon
64
iShares US Financials ETF
IYF
$4.06B
$544K 0.19%
5,236
– –
XOM icon
65
Exxon Mobil
XOM
$487B
$528K 0.19%
4,503
+414
+10% +$48.5K
PJUN icon
66
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$501K 0.18%
13,577
+392
+3% +$14.5K
SBUX icon
67
Starbucks
SBUX
$100B
$492K 0.18%
5,049
+450
+10% +$43.9K
SHOP icon
68
Shopify
SHOP
$184B
$491K 0.18%
6,133
+437
+8% +$35K
PG icon
69
Procter & Gamble
PG
$368B
$477K 0.17%
2,757
+1
+0% +$173
MUA icon
70
BlackRock MuniAssets Fund
MUA
$413M
$473K 0.17%
38,159
+78
+0.2% +$967
INTU icon
71
Intuit
INTU
$186B
$468K 0.17%
753
– –
SYK icon
72
Stryker
SYK
$150B
$459K 0.16%
1,271
– –
SCHX icon
73
Schwab US Large- Cap ETF
SCHX
$59B
$439K 0.16%
6,475
-953
-13% -$64.7K
TTD icon
74
Trade Desk
TTD
$26.7B
$438K 0.16%
3,995
+150
+4% +$16.4K
AFL icon
75
Aflac
AFL
$57.2B
$428K 0.15%
3,827
-46
-1% -$5.14K
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3
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