GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
-4.15%
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
-$1.25M
Cap. Flow %
-0.55%
Top 10 Hldgs %
40.26%
Holding
130
New
2
Increased
40
Reduced
47
Closed
5

Top Buys

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$3.27M
2
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$1.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.23M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$1.14M

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$3.13M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.33M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.38M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$794K

Sector Composition

1 Consumer Staples 6.54%
2 Technology 3.06%
3 Financials 2.01%
4 Communication Services 1.33%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
76
Schwab US Large- Cap ETF
SCHX
$58.5B
$365K 0.16%
7,212
-544
-7% -$27.5K
SYK icon
77
Stryker
SYK
$149B
$349K 0.15%
1,276
+6
+0.5% +$1.64K
AVGO icon
78
Broadcom
AVGO
$1.4T
$347K 0.15%
418
+4
+1% +$3.32K
PEP icon
79
PepsiCo
PEP
$206B
$342K 0.15%
2,017
+26
+1% +$4.41K
PMM
80
Putnam Managed Municipal Income
PMM
$251M
$336K 0.15%
61,451
– –
POCT icon
81
Innovator US Equity Power Buffer ETF October
POCT
$781M
$333K 0.15%
9,814
-1,876
-16% -$63.7K
BSCO
82
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$331K 0.15%
16,009
– –
SDOG icon
83
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$329K 0.15%
6,989
– –
IVV icon
84
iShares Core S&P 500 ETF
IVV
$657B
$307K 0.14%
716
-313
-30% -$134K
IJAN icon
85
Innovator International Developed Power Buffer ETF January
IJAN
$170M
$297K 0.13%
10,676
-3,049
-22% -$84.9K
AFL icon
86
Aflac
AFL
$56.5B
$297K 0.13%
3,873
– –
JNJ icon
87
Johnson & Johnson
JNJ
$429B
$297K 0.13%
1,904
-17
-0.9% -$2.65K
IJUL icon
88
Innovator International Developed Power Buffer ETF July
IJUL
$237M
$296K 0.13%
11,620
+3,770
+48% +$96K
SHOP icon
89
Shopify
SHOP
$181B
$295K 0.13%
5,406
– –
XLK icon
90
Technology Select Sector SPDR Fund
XLK
$83.1B
$291K 0.13%
1,777
-174
-9% -$28.5K
AM icon
91
Antero Midstream
AM
$8.46B
$284K 0.13%
23,705
– –
PMO
92
Putnam Municipal Opportunities Trust
PMO
$275M
$284K 0.13%
30,827
– –
HYMB icon
93
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$271K 0.12%
11,380
– –
DNP icon
94
DNP Select Income Fund
DNP
$3.65B
$264K 0.12%
27,705
-2,727
-9% -$26K
TTD icon
95
Trade Desk
TTD
$26.5B
$254K 0.11%
3,245
-969
-23% -$75.7K
BIZD icon
96
VanEck BDC Income ETF
BIZD
$1.68B
$253K 0.11%
15,758
-2,901
-16% -$46.5K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$95B
$247K 0.11%
1,591
– –
MHF
98
Western Asset Municipal High Income Fund
MHF
$151M
$246K 0.11%
40,474
– –
PTY icon
99
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$244K 0.11%
18,686
– –
FRA icon
100
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$239K 0.11%
18,927
– –
2 3
4
5 6