GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
+3.16%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
Cap. Flow
-$142M
Cap. Flow %
-91.44%
Top 10 Hldgs %
54.49%
Holding
101
New
14
Increased
27
Reduced
42
Closed
4

Top Buys

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$2.07M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$1.13M
3
AAPL icon
Apple
AAPL
$703K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$662K
5
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$571K

Top Sells

1
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$98.9M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$45.4M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.23M
4
PMF
PIMCO Municipal Income Fund
PMF
$861K
5
PMX
PIMCO Municipal Income Fund III
PMX
$751K

Sector Composition

1 Financials 1.74%
2 Technology 1.57%
3 Communication Services 1.37%
4 Consumer Discretionary 0.84%
5 Consumer Staples 0.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJL
1
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$21.4M 13.83% 934,179 -53,755 -5% -$1.23M
BSJK
2
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$8.97M 5.79% 34,018 -374,842 -92% -$98.9M
PDI icon
3
PIMCO Dynamic Income Fund
PDI
$7.44B
$7.68M 4.96% 302,910 -5,209 -2% -$132K
SCHG icon
4
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$7.43M 4.79% 64,494 -5,369 -8% -$618K
PMF
5
DELISTED
PIMCO Municipal Income Fund
PMF
$7.08M 4.57% 530,010 -64,505 -11% -$861K
PMX
6
DELISTED
PIMCO Municipal Income Fund III
PMX
$7.04M 4.55% 619,908 -66,078 -10% -$751K
CSM icon
7
ProShares Large Cap Core Plus
CSM
$466M
$6.84M 4.41% 89,668 -1,434 -2% -$109K
NEA icon
8
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$6.18M 3.99% 430,759 +17,757 +4% +$255K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$6.11M 3.94% 12,037 -89,465 -88% -$45.4M
BSCM
10
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$5.67M 3.66% 259,380 +21,907 +9% +$478K
SCHV icon
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.1M 3.29% 97,698 -3,942 -4% -$206K
POCT icon
12
Innovator US Equity Power Buffer ETF October
POCT
$782M
$4.52M 2.92% 171,965 -6,299 -4% -$166K
BSCT icon
13
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$3.89M 2.51% 181,352 +52,881 +41% +$1.13M
NAD icon
14
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$3.77M 2.43% 259,557 +13,096 +5% +$190K
SCHF icon
15
Schwab International Equity ETF
SCHF
$50.3B
$3.73M 2.41% 118,992 -4,086 -3% -$128K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.09M 2% 45,284 -204 -0.4% -$13.9K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.94M 1.9% 52,934 -1,663 -3% -$92.3K
PJAN icon
18
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.57M 1.66% 87,558 +70,594 +416% +$2.07M
SCHW icon
19
Charles Schwab
SCHW
$174B
$1.96M 1.27% 54,187 -20 -0% -$725
FMN
20
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
$1.81M 1.17% 126,510 +28 +0% +$399
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$1.35M 0.87% 70,638 +34,554 +96% +$662K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.26M 0.81% 5,978 -416 -7% -$87.5K
TIP icon
23
iShares TIPS Bond ETF
TIP
$13.6B
$1.19M 0.77% 9,427 +844 +10% +$107K
NSL
24
DELISTED
NUVEEN SENIOR INCM FD
NSL
$1.15M 0.74% 238,513 -5,405 -2% -$26.1K
NBB icon
25
Nuveen Taxable Municipal Income Fund
NBB
$469M
$1.11M 0.72% 49,519 – –
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