GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
-1.17%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$221M
AUM Growth
+$221M
Cap. Flow
+$9.81M
Cap. Flow %
4.45%
Top 10 Hldgs %
38.04%
Holding
124
New
5
Increased
57
Reduced
23
Closed
6

Top Buys

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$1.36M
2
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$1.27M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$1.2M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.13M
5
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.04M

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$3.5M
2
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$811K
3
CSM icon
ProShares Large Cap Core Plus
CSM
$736K
4
GSY icon
Invesco Ultra Short Duration ETF
GSY
$505K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
$313K

Sector Composition

1 Financials 2.15%
2 Technology 1.96%
3 Communication Services 1.46%
4 Consumer Discretionary 0.98%
5 Consumer Staples 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEA icon
1
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$10.5M 4.76%
691,042
+56,996
+9% +$866K
BSCT icon
2
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$9.7M 4.39%
459,389
+56,930
+14% +$1.2M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$9.49M 4.3%
64,050
+22
+0% +$3.26K
BSCQ icon
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$9.06M 4.11%
422,753
+48,613
+13% +$1.04M
PMF
5
DELISTED
PIMCO Municipal Income Fund
PMF
$8.08M 3.66%
552,804
-577
-0.1% -$8.44K
BSJM
6
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$8.07M 3.66%
347,142
+21,901
+7% +$509K
NAD icon
7
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$7.86M 3.56%
503,415
+60,551
+14% +$946K
PMX
8
DELISTED
PIMCO Municipal Income Fund III
PMX
$7.21M 3.27%
575,616
+258
+0% +$3.23K
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.02M 3.18%
104,036
+854
+0.8% +$57.6K
PDI icon
10
PIMCO Dynamic Income Fund
PDI
$7.44B
$6.94M 3.14%
260,908
-8,786
-3% -$234K
BSJL
11
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$6.82M 3.09%
296,581
-152,316
-34% -$3.5M
CSM icon
12
ProShares Large Cap Core Plus
CSM
$466M
$6.43M 2.92%
64,232
-7,351
-10% -$736K
PJAN icon
13
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$5.44M 2.47%
166,731
-860
-0.5% -$28.1K
SCHF icon
14
Schwab International Equity ETF
SCHF
$50.3B
$5.18M 2.35%
133,904
+4,070
+3% +$158K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.77M 2.16%
47,654
+958
+2% +$95.9K
BTT icon
16
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$4.74M 2.15%
185,837
+23,596
+15% +$602K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.55M 2.06%
221,633
+31,490
+17% +$647K
BSJN
18
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.52M 2.05%
178,605
+15,514
+10% +$393K
POCT icon
19
Innovator US Equity Power Buffer ETF October
POCT
$782M
$4.4M 2%
150,144
-8,231
-5% -$241K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$4.15M 1.88%
14,295
+2,116
+17% +$614K
SCHM icon
21
Schwab US Mid-Cap ETF
SCHM
$12.1B
$3.93M 1.78%
51,299
+1,061
+2% +$81.3K
SCHW icon
22
Charles Schwab
SCHW
$174B
$3.78M 1.71%
51,842
– –
PMAR icon
23
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$3.69M 1.67%
120,374
+7,201
+6% +$221K
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.52M 1.6%
69,754
+22,329
+47% +$1.13M
PSEP icon
25
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$3.31M 1.5%
113,864
+46,880
+70% +$1.36M
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