GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
+3.66%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$196M
AUM Growth
+$196M
Cap. Flow
+$23.4M
Cap. Flow %
11.92%
Top 10 Hldgs %
44.53%
Holding
116
New
8
Increased
49
Reduced
34
Closed
5

Top Buys

1
PDI icon
PIMCO Dynamic Income Fund
PDI
$7.15M
2
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$6.26M
3
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$2.86M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.5M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$2.28M

Top Sells

1
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$4.38M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.61M
3
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$1.21M
4
CSM icon
ProShares Large Cap Core Plus
CSM
$988K
5
DUC
Duff & Phelps Utility & Corporate Bond Trust
DUC
$395K

Sector Composition

1 Financials 2.11%
2 Technology 1.79%
3 Communication Services 1.43%
4 Consumer Discretionary 0.77%
5 Energy 0.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJL
1
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$19.7M 10.05% 854,540 -52,594 -6% -$1.21M
NEA icon
2
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$8.37M 4.27% 564,835 +54,939 +11% +$814K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$8.34M 4.25% 64,260 +1,222 +2% +$159K
PMF
4
DELISTED
PIMCO Municipal Income Fund
PMF
$8.06M 4.11% 559,677 +2,721 +0.5% +$39.2K
PDI icon
5
PIMCO Dynamic Income Fund
PDI
$7.44B
$7.97M 4.06% 283,248 +254,174 +874% +$7.15M
BSCT icon
6
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$7.42M 3.78% 358,485 +120,756 +51% +$2.5M
PMX
7
DELISTED
PIMCO Municipal Income Fund III
PMX
$7.31M 3.73% 592,913 -11,079 -2% -$137K
CSM icon
8
ProShares Large Cap Core Plus
CSM
$466M
$7.16M 3.65% 78,481 -10,828 -12% -$988K
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$6.74M 3.44% 103,219 +5,352 +5% +$349K
BSCQ icon
10
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$6.26M 3.19% +293,956 New +$6.26M
NAD icon
11
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$5.84M 2.98% 385,831 +69,427 +22% +$1.05M
PJAN icon
12
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$5.37M 2.74% 170,184 +72,353 +74% +$2.28M
SCHF icon
13
Schwab International Equity ETF
SCHF
$50.3B
$4.91M 2.5% 130,547 +8,142 +7% +$306K
POCT icon
14
Innovator US Equity Power Buffer ETF October
POCT
$782M
$4.78M 2.44% 167,664 -12,381 -7% -$353K
BSJM
15
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$4.65M 2.37% 199,188 +36,752 +23% +$858K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.61M 2.35% 46,215 +606 +1% +$60.4K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.73M 1.9% 50,128 -2,667 -5% -$199K
BTT icon
18
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$3.6M 1.83% 141,535 +60,933 +76% +$1.55M
SCHW icon
19
Charles Schwab
SCHW
$174B
$3.26M 1.66% 50,083 -4,000 -7% -$261K
PMAR icon
20
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$3.15M 1.6% 106,551 +96,976 +1,013% +$2.86M
FPE icon
21
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$2.94M 1.5% 145,736 +34,633 +31% +$698K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$2.39M 1.22% 9,282 +3,224 +53% +$829K
PSEP icon
23
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$2.22M 1.13% 77,259 -7,536 -9% -$217K
JPST icon
24
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$2.17M 1.11% 42,725 -51,330 -55% -$2.61M
VTV icon
25
Vanguard Value ETF
VTV
$144B
$1.9M 0.97% 14,432 +5,594 +63% +$735K
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