GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
+3.66%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$23.4M
Cap. Flow %
11.92%
Top 10 Hldgs %
44.53%
Holding
116
New
8
Increased
49
Reduced
34
Closed
5

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$7.15M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$6.26M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$2.86M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.5M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$2.28M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.61M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.21M
4
CSM icon
ProShares Large Cap Core Plus
CSM
$988K
5
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
$395K

Sector Composition

1 Financials 2.11%
2 Technology 1.79%
3 Communication Services 1.43%
4 Consumer Discretionary 0.77%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PJUN icon
101
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$219K 0.11%
7,130
– –
DFP
102
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$430M
$215K 0.11%
7,134
– –
SPYV icon
103
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$213K 0.11%
+5,622
New +$213K
DMF
104
DELISTED
BNY Mellon Municipal Income
DMF
$206K 0.11%
23,529
– –
JPS
105
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$206K 0.11%
21,193
-266
-1% -$2.59K
BDJ icon
106
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$204K 0.1%
21,612
-2,428
-10% -$22.9K
FPF
107
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
$204K 0.1%
8,508
– –
BIZD icon
108
VanEck BDC Income ETF
BIZD
$1.67B
$183K 0.09%
11,285
– –
JRI icon
109
Nuveen Real Asset Income & Growth Fund
JRI
$371M
$176K 0.09%
11,932
– –
ARQ icon
110
Arq
ARQ
$307M
$98K 0.05%
17,823
– –
KGC icon
111
Kinross Gold
KGC
$26.6B
$68K 0.03%
10,256
– –
DUC
112
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-39,464
Closed -$395K
BSCL
113
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-16,575
Closed -$351K
SPYG icon
114
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
– –
-3,713
Closed -$205K
MIN
115
MFS Intermediate Income Trust
MIN
$306M
– –
-12,035
Closed -$45K
EFAV icon
116
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
– –
-2,794
Closed -$205K
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5