GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
+4.14%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$2.35M
Cap. Flow %
-1.04%
Top 10 Hldgs %
38.63%
Holding
127
New
9
Increased
41
Reduced
48
Closed
3

Top Buys

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$2.02M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$1.99M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
$641K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$616K

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$6.82M
2
CSM icon
ProShares Large Cap Core Plus
CSM
$1.3M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.13M
4
PMF
PIMCO Municipal Income Fund
PMF
$764K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$638K

Sector Composition

1 Technology 2.62%
2 Financials 2.58%
3 Communication Services 1.51%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INSI
76
DELISTED
Insight Select Income Fund
INSI
$418K 0.18%
18,620
-621
-3% -$13.9K
SNLN
77
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
$389K 0.17%
24,498
-63
-0.3% -$1K
JNJ icon
78
Johnson & Johnson
JNJ
$427B
$381K 0.17%
2,226
+321
+17% +$54.9K
DNP icon
79
DNP Select Income Fund
DNP
$3.67B
$369K 0.16%
33,950
-2,349
-6% -$25.5K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$355K 0.16%
2,067
– –
CMI icon
81
Cummins
CMI
$54B
$350K 0.15%
+1,605
New +$350K
GLD icon
82
SPDR Gold Trust
GLD
$111B
$348K 0.15%
2,035
-50
-2% -$8.55K
SPY icon
83
SPDR S&P 500 ETF Trust
SPY
$655B
$343K 0.15%
722
+36
+5% +$17.1K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$659B
$338K 0.15%
708
-22
-3% -$10.5K
SMM
85
DELISTED
Salient Midstream & MLP Fund
SMM
$332K 0.15%
49,221
-35,667
-42% -$241K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$63.4B
$329K 0.15%
2,934
+36
+1% +$4.04K
MHF
87
Western Asset Municipal High Income Fund
MHF
$152M
$325K 0.14%
40,474
– –
DIS icon
88
Walt Disney
DIS
$210B
$320K 0.14%
2,065
+33
+2% +$5.11K
PTY icon
89
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
$309K 0.14%
18,686
– –
JPI icon
90
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$286M
$307K 0.14%
11,870
– –
IWB icon
91
iShares Russell 1000 ETF
IWB
$43B
$301K 0.13%
1,138
+6
+0.5% +$1.59K
AAL icon
92
American Airlines Group
AAL
$8.87B
$298K 0.13%
16,618
+4,854
+41% +$87K
TTD icon
93
Trade Desk
TTD
$26.1B
$298K 0.13%
3,255
– –
SYK icon
94
Stryker
SYK
$148B
$288K 0.13%
1,077
+1
+0.1% +$267
AVGO icon
95
Broadcom
AVGO
$1.42T
$273K 0.12%
+411
New +$273K
IJAN icon
96
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$268K 0.12%
9,767
+1,482
+18% +$40.7K
VCF
97
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$265K 0.12%
18,580
– –
VOO icon
98
Vanguard S&P 500 ETF
VOO
$723B
$264K 0.12%
605
-717
-54% -$313K
JMST icon
99
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$261K 0.12%
5,108
– –
SDOG icon
100
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$258K 0.11%
4,806
– –
2 3
4
5 6