GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
+8.24%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$168M
AUM Growth
+$168M
Cap. Flow
-$59.2M
Cap. Flow %
-35.27%
Top 10 Hldgs %
48.52%
Holding
110
New
13
Increased
45
Reduced
28
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.17M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.79M
3
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$2.37M
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$1.37M
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$1.23M

Top Sells

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$72.2M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$8.97M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$625K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$303K
5
PMX
PIMCO Municipal Income Fund III
PMX
$189K

Sector Composition

1 Financials 2.18%
2 Technology 1.68%
3 Communication Services 1.49%
4 Consumer Discretionary 0.87%
5 Energy 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJL
1
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$21M 12.49% 907,134 -27,045 -3% -$625K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.09M 4.83% 63,038 -1,456 -2% -$187K
PMF
3
DELISTED
PIMCO Municipal Income Fund
PMF
$7.71M 4.6% 556,956 +26,946 +5% +$373K
PDI icon
4
PIMCO Dynamic Income Fund
PDI
$7.44B
$7.67M 4.57% 29,074 -273,836 -90% -$72.2M
CSM icon
5
ProShares Large Cap Core Plus
CSM
$466M
$7.54M 4.49% 89,309 -359 -0.4% -$30.3K
PMX
6
DELISTED
PIMCO Municipal Income Fund III
PMX
$7.18M 4.28% 603,992 -15,916 -3% -$189K
BSCM
7
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$6.22M 3.71% 285,805 +26,425 +10% +$575K
SCHV icon
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.83M 3.47% 97,867 +169 +0.2% +$10.1K
BSCT icon
9
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$5.18M 3.09% 237,729 +56,377 +31% +$1.23M
POCT icon
10
Innovator US Equity Power Buffer ETF October
POCT
$782M
$5.01M 2.99% 180,045 +8,080 +5% +$225K
NAD icon
11
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$4.86M 2.9% 316,404 +56,847 +22% +$874K
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.78M 2.85% 94,055 +82,018 +681% +$4.17M
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$4.41M 2.63% 122,405 +3,413 +3% +$123K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.06M 2.42% 45,609 +325 +0.7% +$28.9K
BSJM
15
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$3.79M 2.26% +162,436 New +$3.79M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.6M 2.15% 52,795 -139 -0.3% -$9.48K
PJAN icon
17
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$2.99M 1.78% 97,831 +10,273 +12% +$314K
SCHW icon
18
Charles Schwab
SCHW
$174B
$2.87M 1.71% 54,083 -104 -0.2% -$5.52K
PSEP icon
19
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$2.37M 1.41% +84,795 New +$2.37M
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.24M 1.34% 111,103 +40,465 +57% +$817K
BTT icon
21
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$2.07M 1.23% 80,602 +53,503 +197% +$1.37M
FMN
22
Federated Hermes Premier Municipal Income Fund
FMN
$83.3M
$1.87M 1.12% 126,540 +30 +0% +$444
NEA icon
23
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$1.7M 1.01% 509,896 +79,137 +18% +$264K
PDEC icon
24
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$1.63M 0.97% 56,313 +42,470 +307% +$1.23M
VUG icon
25
Vanguard Growth ETF
VUG
$185B
$1.53M 0.91% 6,058 +4,341 +253% +$1.1M
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