GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
-4.94%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
Cap. Flow
+$3M
Cap. Flow %
1.57%
Top 10 Hldgs %
39.01%
Holding
129
New
8
Increased
47
Reduced
43
Closed
14

Top Buys

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$1.67M
2
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.47M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$1.33M
4
VUG icon
Vanguard Growth ETF
VUG
$1.32M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$941K

Top Sells

1
SCHF icon
Schwab International Equity ETF
SCHF
$1.83M
2
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.36M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.06M
4
PMF
PIMCO Municipal Income Fund
PMF
$1.06M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$530K

Sector Composition

1 Consumer Staples 3.85%
2 Financials 2.58%
3 Technology 2.17%
4 Communication Services 1.15%
5 Consumer Discretionary 0.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCM
76
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$341K 0.18%
16,082
-4,278
-21% -$90.7K
NVDA icon
77
NVIDIA
NVDA
$4.16T
$326K 0.17%
2,688
+265
+11% +$32.1K
VYM icon
78
Vanguard High Dividend Yield ETF
VYM
$63.8B
$326K 0.17%
3,436
+472
+16% +$44.8K
JNJ icon
79
Johnson & Johnson
JNJ
$429B
$317K 0.17%
1,940
-27
-1% -$4.41K
PMO
80
Putnam Municipal Opportunities Trust
PMO
$275M
$316K 0.17%
32,227
– –
IJAN icon
81
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$297K 0.16%
12,898
+105
+0.8% +$2.42K
INTU icon
82
Intuit
INTU
$185B
$292K 0.15%
753
– –
INSI
83
DELISTED
Insight Select Income Fund
INSI
$284K 0.15%
18,490
-130
-0.7% -$2K
BSJP icon
84
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$278K 0.15%
+12,786
New +$278K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$657B
$268K 0.14%
746
+15
+2% +$5.39K
SYK icon
86
Stryker
SYK
$149B
$257K 0.13%
1,269
+172
+16% +$34.8K
MHF
87
Western Asset Municipal High Income Fund
MHF
$151M
$251K 0.13%
40,474
– –
TTD icon
88
Trade Desk
TTD
$26.5B
$235K 0.12%
3,930
+80
+2% +$4.78K
IWB icon
89
iShares Russell 1000 ETF
IWB
$42.9B
$229K 0.12%
1,161
+19
+2% +$3.75K
AFL icon
90
Aflac
AFL
$56.5B
$225K 0.12%
4,010
-76
-2% -$4.26K
VGM icon
91
Invesco Trust Investment Grade Municipals
VGM
$518M
$221K 0.12%
+23,593
New +$221K
PTY icon
92
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$220K 0.12%
18,686
– –
JPI icon
93
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$286M
$219K 0.11%
11,870
– –
SDOG icon
94
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$217K 0.11%
4,805
-1
-0% -$45
GOF icon
95
Guggenheim Strategic Opportunities Fund
GOF
$2.63B
$211K 0.11%
13,761
– –
XLK icon
96
Technology Select Sector SPDR Fund
XLK
$83.1B
$211K 0.11%
1,774
+1
+0.1% +$119
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$95B
$210K 0.11%
1,557
-510
-25% -$68.8K
VFL
98
abrdn National Municipal Income Fund
VFL
$118M
$209K 0.11%
19,189
– –
FRA icon
99
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$208K 0.11%
18,927
– –
IJUL icon
100
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$202K 0.11%
+9,496
New +$202K
2 3
4
5 6