GCP

Gill Capital Partners Portfolio holdings

AUM $330M
1-Year Est. Return 14.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.16M
3
+$1.66M
4
JAVA icon
JPMorgan Active Value ETF
JAVA
+$1.5M
5
IOCT icon
Innovator International Developed Power Buffer ETF October
IOCT
+$1.21M

Top Sells

1
+$4.2M
2
+$4.12M
3
+$2.73M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.11M
5
ZJAN
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
+$1.07M

Sector Composition

1 Technology 4.93%
2 Consumer Staples 4.39%
3 Financials 1.98%
4 Communication Services 1.3%
5 Consumer Discretionary 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAPR icon
126
Innovator US Small Cap Power Buffer ETF April
KAPR
$156M
$208K 0.06%
5,908
-900
IAU icon
127
iShares Gold Trust
IAU
$81.7B
$207K 0.06%
+2,549
ETN icon
128
Eaton
ETN
$138B
$205K 0.06%
645
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$89.1B
$205K 0.06%
1,427
-1
FRA icon
130
BlackRock Floating Rate Income Strategies Fund
FRA
$397M
$201K 0.06%
17,102
KO icon
131
Coca-Cola
KO
$332B
$201K 0.06%
+2,875
PMM
132
Putnam Managed Municipal Income
PMM
$275M
$201K 0.06%
31,984
-1,483
JPC icon
133
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$184K 0.06%
22,748
-2,874
PMO
134
Putnam Municipal Opportunities Trust
PMO
$294M
$158K 0.05%
14,813
BDJ icon
135
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.69B
$132K 0.04%
13,883
-1,500
KIO
136
KKR Income Opportunities Fund
KIO
$470M
$131K 0.04%
11,310
-442
VMO icon
137
Invesco Municipal Opportunity Trust
VMO
$666M
$97.5K 0.03%
10,189
ANVS icon
138
Annovis Bio
ANVS
$68.6M
$64.3K 0.02%
+18,579
BSCP
139
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-39,135
IEO icon
140
iShares US Oil & Gas Exploration & Production ETF
IEO
$545M
– –
-2,192
IJAN icon
141
Innovator International Developed Power Buffer ETF January
IJAN
$237M
– –
-5,789
IWM icon
142
iShares Russell 2000 ETF
IWM
$73.4B
– –
-1,154
JRI icon
143
Nuveen Real Asset Income & Growth Fund
JRI
$354M
– –
-10,515
SPYI icon
144
NEOS S&P 500 High Income ETF
SPYI
$7.99B
– –
-4,325
AOCT
145
Innovator Equity Defined Protection ETF - 2 Yr to October 2026
AOCT
$70M
– –
-9,035
ZJAN
146
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$113M
– –
-39,719
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