GCP

Gill Capital Partners Portfolio holdings

AUM $327M
1-Year Est. Return 13.17%
This Quarter Est. Return
1 Year Est. Return
+13.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$311M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.03M
3
+$568K
4
VUG icon
Vanguard Growth ETF
VUG
+$448K
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$380K

Top Sells

1
+$1.14M
2
+$1.1M
3
+$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 Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$134B
$230K 0.07%
+645
IJUN
127
Innovator International Developed Power Buffer ETF - June
IJUN
$56.5M
$230K 0.07%
+8,295
PMO
128
Putnam Municipal Opportunities Trust
PMO
$290M
$228K 0.07%
23,090
FRA icon
129
BlackRock Floating Rate Income Strategies Fund
FRA
$428M
$225K 0.07%
17,102
KO icon
130
Coca-Cola
KO
$303B
$222K 0.07%
3,143
KAPR icon
131
Innovator US Small Cap Power Buffer ETF April
KAPR
$159M
$220K 0.07%
6,808
SPYI icon
132
NEOS S&P 500 High Income ETF
SPYI
$7.26B
$218K 0.07%
+4,325
ACN icon
133
Accenture
ACN
$176B
$217K 0.07%
727
-25
YUM icon
134
Yum! Brands
YUM
$44.5B
$216K 0.07%
1,461
WMT icon
135
Walmart Inc
WMT
$954B
$214K 0.07%
+2,187
PLTR icon
136
Palantir
PLTR
$407B
$209K 0.07%
+1,531
HSY icon
137
Hershey
HSY
$40.1B
$208K 0.07%
1,252
+10
JGRO icon
138
JPMorgan Active Growth ETF
JGRO
$8.52B
$203K 0.07%
+2,353
BIZD icon
139
VanEck BDC Income ETF
BIZD
$1.64B
$176K 0.06%
10,797
KGC icon
140
Kinross Gold
KGC
$40.6B
$167K 0.05%
10,701
JRI icon
141
Nuveen Real Asset Income & Growth Fund
JRI
$376M
$161K 0.05%
11,932
KIO
142
KKR Income Opportunities Fund
KIO
$475M
$159K 0.05%
12,655
-2,604
BDJ icon
143
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.68B
$137K 0.04%
15,383
JPC icon
144
Nuveen Preferred & Income Opportunities Fund
JPC
$2.87B
$116K 0.04%
14,492
-255
VMO icon
145
Invesco Municipal Opportunity Trust
VMO
$658M
$93.5K 0.03%
10,189
BTT icon
146
BlackRock Municipal 2030 Target Term Trust
BTT
$1.46B
– –
-51,962
DMF
147
DELISTED
BNY Mellon Municipal Income
DMF
– –
-23,529
IEO icon
148
iShares US Oil & Gas Exploration & Production ETF
IEO
$419M
– –
-2,192
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
– –
-4,696
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