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
BSJN
76
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$289K 0.17%
11,400
– –
INTU icon
77
Intuit
INTU
$187B
$284K 0.17%
750
– –
IVV icon
78
iShares Core S&P 500 ETF
IVV
$660B
$284K 0.17%
758
-35
-4% -$13.1K
COST icon
79
Costco
COST
$421B
$276K 0.16%
733
– –
PMAR icon
80
Innovator US Equity Power Buffer ETF March
PMAR
$663M
$272K 0.16%
+9,575
New +$272K
VYM icon
81
Vanguard High Dividend Yield ETF
VYM
$63.6B
$267K 0.16%
2,928
+42
+1% +$3.83K
GOF icon
82
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$266K 0.16%
13,761
– –
VCF
83
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$264K 0.16%
18,580
+2,700
+17% +$38.4K
FRA icon
84
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
$263K 0.16%
21,774
– –
SYK icon
85
Stryker
SYK
$149B
$262K 0.16%
1,075
– –
T icon
86
AT&T
T
$208B
$260K 0.16%
11,984
+81
+0.7% +$1.76K
BXMT icon
87
Blackstone Mortgage Trust
BXMT
$3.33B
$259K 0.15%
9,408
+218
+2% +$6K
JNJ icon
88
Johnson & Johnson
JNJ
$429B
$252K 0.15%
1,602
– –
BND icon
89
Vanguard Total Bond Market
BND
$133B
$244K 0.15%
2,774
-446
-14% -$39.2K
IWB icon
90
iShares Russell 1000 ETF
IWB
$43.1B
$232K 0.14%
1,098
+12
+1% +$2.54K
PJUN icon
91
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$214K 0.13%
+7,130
New +$214K
SDOG icon
92
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$214K 0.13%
+4,806
New +$214K
XOM icon
93
Exxon Mobil
XOM
$477B
$211K 0.13%
+5,140
New +$211K
DMF
94
DELISTED
BNY Mellon Municipal Income
DMF
$208K 0.12%
23,529
– –
JPS
95
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$208K 0.12%
21,459
+12
+0.1% +$116
DFP
96
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$207K 0.12%
+7,134
New +$207K
EFAV icon
97
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$205K 0.12%
+2,794
New +$205K
SPYG icon
98
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$205K 0.12%
+3,713
New +$205K
FPF
99
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$204K 0.12%
8,508
-1,400
-14% -$33.6K
SDY icon
100
SPDR S&P Dividend ETF
SDY
$20.4B
$204K 0.12%
+1,932
New +$204K
1 2 3
4
5