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
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$58.8B
$382K 0.17%
23,715
-1,566
-6% -$25.2K
PMM
77
Putnam Managed Municipal Income
PMM
$251M
$377K 0.17%
61,451
– –
DNP icon
78
DNP Select Income Fund
DNP
$3.67B
$369K 0.17%
33,520
– –
PEP icon
79
PepsiCo
PEP
$203B
$363K 0.16%
1,991
– –
SYK icon
80
Stryker
SYK
$149B
$363K 0.16%
1,270
– –
SDOG icon
81
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$358K 0.16%
6,989
+2,184
+45% +$112K
INTU icon
82
Intuit
INTU
$187B
$336K 0.15%
753
– –
PMO
83
Putnam Municipal Opportunities Trust
PMO
$276M
$319K 0.14%
30,827
-1,400
-4% -$14.5K
IVV icon
84
iShares Core S&P 500 ETF
IVV
$660B
$311K 0.14%
756
+18
+2% +$7.4K
BSCV icon
85
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.2B
$301K 0.13%
18,545
-2,155
-10% -$35K
HSY icon
86
Hershey
HSY
$37.4B
$300K 0.13%
1,179
+5
+0.4% +$1.27K
JNJ icon
87
Johnson & Johnson
JNJ
$429B
$297K 0.13%
1,919
-45
-2% -$6.98K
SHOP icon
88
Shopify
SHOP
$182B
$290K 0.13%
6,046
+200
+3% +$9.59K
BSJP icon
89
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$288K 0.13%
12,818
+16
+0.1% +$360
HYMB icon
90
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$285K 0.13%
11,380
-1,000
-8% -$25K
SPY icon
91
SPDR S&P 500 ETF Trust
SPY
$656B
$284K 0.13%
694
-9
-1% -$3.69K
BIZD icon
92
VanEck BDC Income ETF
BIZD
$1.67B
$275K 0.12%
18,553
+4,620
+33% +$68.5K
UPS icon
93
United Parcel Service
UPS
$72.3B
$270K 0.12%
1,392
– –
MHF
94
Western Asset Municipal High Income Fund
MHF
$152M
$270K 0.12%
40,474
– –
XLK icon
95
Technology Select Sector SPDR Fund
XLK
$83.6B
$268K 0.12%
1,775
-16
-0.9% -$2.42K
AVGO icon
96
Broadcom
AVGO
$1.42T
$266K 0.12%
4,140
– –
TTD icon
97
Trade Desk
TTD
$26.3B
$257K 0.11%
+4,214
New +$257K
INSI
98
DELISTED
Insight Select Income Fund
INSI
$251K 0.11%
15,798
-63
-0.4% -$1K
AFL icon
99
Aflac
AFL
$57.1B
$250K 0.11%
3,873
-137
-3% -$8.84K
AM icon
100
Antero Midstream
AM
$8.54B
$249K 0.11%
23,705
– –
2 3
4
5 6