GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
+5.05%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$214M
AUM Growth
+$214M
Cap. Flow
+$7.95M
Cap. Flow %
3.72%
Top 10 Hldgs %
39.55%
Holding
119
New
8
Increased
37
Reduced
37
Closed
–

Top Buys

1
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$3.02M
2
BSJM
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$2.94M
3
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$2.6M
4
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.73M
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.12M

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$9.33M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.03M
3
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.01M
4
CSM icon
ProShares Large Cap Core Plus
CSM
$685K
5
ET icon
Energy Transfer Partners
ET
$533K

Sector Composition

1 Financials 2.3%
2 Technology 2.05%
3 Communication Services 1.58%
4 Consumer Discretionary 0.87%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSJL
1
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$10.3M 4.84%
448,897
-405,643
-47% -$9.33M
NEA icon
2
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$9.96M 4.66%
634,046
+69,211
+12% +$1.09M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$9.35M 4.38%
64,028
-232
-0.4% -$33.9K
BSCT icon
4
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$8.56M 4.01%
402,459
+43,974
+12% +$935K
PMF
5
DELISTED
PIMCO Municipal Income Fund
PMF
$8.26M 3.86%
553,381
-6,296
-1% -$93.9K
BSCQ icon
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$8.05M 3.77%
374,140
+80,184
+27% +$1.73M
PDI icon
7
PIMCO Dynamic Income Fund
PDI
$7.44B
$7.77M 3.64%
269,694
-13,554
-5% -$390K
BSJM
8
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$7.59M 3.55%
325,241
+126,053
+63% +$2.94M
PMX
9
DELISTED
PIMCO Municipal Income Fund III
PMX
$7.52M 3.52%
575,358
-17,555
-3% -$229K
CSM icon
10
ProShares Large Cap Core Plus
CSM
$466M
$7.11M 3.33%
71,583
-6,898
-9% -$685K
NAD icon
11
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$7.09M 3.32%
442,864
+57,033
+15% +$913K
SCHV icon
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.06M 3.3%
103,182
-37
-0% -$2.53K
PJAN icon
13
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$5.44M 2.55%
167,591
-2,593
-2% -$84.1K
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$5.12M 2.4%
129,834
-713
-0.5% -$28.1K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.87M 2.28%
46,696
+481
+1% +$50.1K
POCT icon
16
Innovator US Equity Power Buffer ETF October
POCT
$782M
$4.61M 2.16%
158,375
-9,289
-6% -$270K
BTT icon
17
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$4.26M 1.99%
162,241
+20,706
+15% +$543K
BSJN
18
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.15M 1.94%
163,091
+118,738
+268% +$3.02M
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.93M 1.84%
50,238
+110
+0.2% +$8.61K
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$3.92M 1.83%
190,143
+44,407
+30% +$915K
SCHW icon
21
Charles Schwab
SCHW
$174B
$3.78M 1.77%
51,842
+1,759
+4% +$128K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$3.49M 1.64%
12,179
+2,897
+31% +$831K
PMAR icon
23
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$3.46M 1.62%
113,173
+6,622
+6% +$202K
VTV icon
24
Vanguard Value ETF
VTV
$144B
$2.64M 1.24%
19,208
+4,776
+33% +$656K
PMAY icon
25
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$2.6M 1.22%
+88,318
New +$2.6M
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