GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
+9.23%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
-$8.6M
Cap. Flow %
-3.62%
Top 10 Hldgs %
41.36%
Holding
135
New
10
Increased
36
Reduced
60
Closed
8

Top Buys

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$2.11M
2
SCHF icon
Schwab International Equity ETF
SCHF
$569K
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$489K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$472K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$418K

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$4M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$2.45M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.43M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$1.07M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$854K

Sector Composition

1 Consumer Staples 6.39%
2 Technology 3.44%
3 Financials 2.25%
4 Communication Services 1.49%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.86T
$394K 0.17%
1,113
-103
-8% -$36.5K
RA
77
Brookfield Real Assets Income Fund
RA
$747M
$392K 0.17%
30,637
-4,102
-12% -$52.5K
SYK icon
78
Stryker
SYK
$150B
$381K 0.16%
1,271
-5
-0.4% -$1.5K
POCT icon
79
Innovator US Equity Power Buffer ETF October
POCT
$782M
$376K 0.16%
10,408
+594
+6% +$21.5K
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$83.9B
$348K 0.15%
1,810
+33
+2% +$6.35K
PEP icon
81
PepsiCo
PEP
$204B
$338K 0.14%
1,991
-26
-1% -$4.42K
AFL icon
82
Aflac
AFL
$57.2B
$320K 0.13%
3,873
– –
PSEP icon
83
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$317K 0.13%
+9,130
New +$317K
SDOG icon
84
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$310K 0.13%
6,039
-950
-14% -$48.7K
JNJ icon
85
Johnson & Johnson
JNJ
$427B
$302K 0.13%
1,925
+21
+1% +$3.29K
AM icon
86
Antero Midstream
AM
$8.51B
$297K 0.13%
23,705
– –
IJUL icon
87
Innovator International Developed Power Buffer ETF July
IJUL
$239M
$291K 0.12%
10,735
-885
-8% -$24K
TTD icon
88
Trade Desk
TTD
$26.7B
$277K 0.12%
3,845
+600
+18% +$43.2K
VIG icon
89
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$274K 0.12%
1,606
+15
+0.9% +$2.56K
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$658B
$273K 0.12%
575
-290
-34% -$138K
SPYV icon
91
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$262K 0.11%
5,622
– –
MHF
92
Western Asset Municipal High Income Fund
MHF
$151M
$260K 0.11%
40,474
– –
JPM icon
93
JPMorgan Chase
JPM
$829B
$260K 0.11%
+1,526
New +$260K
HYMB icon
94
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$257K 0.11%
10,158
-1,222
-11% -$30.9K
DNP icon
95
DNP Select Income Fund
DNP
$3.68B
$257K 0.11%
30,300
+2,595
+9% +$22K
PMM
96
Putnam Managed Municipal Income
PMM
$252M
$253K 0.11%
41,537
-19,914
-32% -$121K
INSI
97
DELISTED
Insight Select Income Fund
INSI
$248K 0.1%
15,511
-287
-2% -$4.58K
PTY icon
98
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$247K 0.1%
18,686
– –
MCD icon
99
McDonald's
MCD
$224B
$241K 0.1%
812
-43
-5% -$12.7K
FRA icon
100
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
$240K 0.1%
18,927
– –
2 3
4
5 6