GCP

Gill Capital Partners Portfolio holdings

AUM $311M
1-Year Return 12.85%
This Quarter Return
+7.91%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$311M
AUM Growth
+$22.2M
Cap. Flow
+$1.98M
Cap. Flow %
0.64%
Top 10 Hldgs %
42.28%
Holding
149
New
12
Increased
44
Reduced
49
Closed
4

Top Buys

1
JAVA icon
JPMorgan Active Value ETF
JAVA
$1.08M
2
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$1.03M
3
BSCY
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$568K
4
VUG icon
Vanguard Growth ETF
VUG
$448K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$380K

Top Sells

1
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$1.14M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.1M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$547K
4
VV icon
Vanguard Large-Cap ETF
VV
$520K
5
CSM icon
ProShares Large Cap Core Plus
CSM
$443K

Sector Composition

1 Consumer Staples 5.44%
2 Technology 4.83%
3 Financials 2.05%
4 Communication Services 1.47%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETN icon
126
Eaton
ETN
$136B
$230K 0.07%
+645
New +$230K
IJUN
127
Innovator International Developed Power Buffer ETF - June
IJUN
$71.8M
$230K 0.07%
+8,295
New +$230K
PMO
128
Putnam Municipal Opportunities Trust
PMO
$281M
$228K 0.07%
23,090
– –
FRA icon
129
BlackRock Floating Rate Income Strategies Fund
FRA
$471M
$225K 0.07%
17,102
– –
KO icon
130
Coca-Cola
KO
$292B
$222K 0.07%
3,143
– –
KAPR icon
131
Innovator US Small Cap Power Buffer ETF April
KAPR
$170M
$220K 0.07%
6,808
– –
SPYI icon
132
NEOS S&P 500 High Income ETF
SPYI
$4.99B
$218K 0.07%
+4,325
New +$218K
ACN icon
133
Accenture
ACN
$159B
$217K 0.07%
727
-25
-3% -$7.47K
YUM icon
134
Yum! Brands
YUM
$40.1B
$216K 0.07%
1,461
– –
WMT icon
135
Walmart
WMT
$801B
$214K 0.07%
+2,187
New +$214K
PLTR icon
136
Palantir
PLTR
$363B
$209K 0.07%
+1,531
New +$209K
HSY icon
137
Hershey
HSY
$37.6B
$208K 0.07%
1,252
+10
+0.8% +$1.66K
JGRO icon
138
JPMorgan Active Growth ETF
JGRO
$7.11B
$203K 0.07%
+2,353
New +$203K
BIZD icon
139
VanEck BDC Income ETF
BIZD
$1.68B
$176K 0.06%
10,797
– –
KGC icon
140
Kinross Gold
KGC
$26.9B
$167K 0.05%
10,701
– –
JRI icon
141
Nuveen Real Asset Income & Growth Fund
JRI
$373M
$161K 0.05%
11,932
– –
KIO
142
KKR Income Opportunities Fund
KIO
$514M
$159K 0.05%
12,655
-2,604
-17% -$32.7K
BDJ icon
143
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$137K 0.04%
15,383
– –
JPC icon
144
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
$116K 0.04%
14,492
-255
-2% -$2.05K
VMO icon
145
Invesco Municipal Opportunity Trust
VMO
$622M
$93.5K 0.03%
10,189
– –
BTT icon
146
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
– –
-51,962
Closed -$1.1M
DMF
147
DELISTED
BNY Mellon Municipal Income
DMF
– –
-23,529
Closed -$169K
IEO icon
148
iShares US Oil & Gas Exploration & Production ETF
IEO
$468M
– –
-2,192
Closed -$207K
XLE icon
149
Energy Select Sector SPDR Fund
XLE
$26.7B
– –
-2,348
Closed -$219K
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