GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
+4.14%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$226M
AUM Growth
+$226M
Cap. Flow
-$2.35M
Cap. Flow %
-1.04%
Top 10 Hldgs %
38.63%
Holding
127
New
9
Increased
41
Reduced
48
Closed
3

Top Buys

1
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$2.02M
2
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$1.99M
3
BSCQ icon
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
$641K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$616K

Top Sells

1
BSJL
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$6.82M
2
CSM icon
ProShares Large Cap Core Plus
CSM
$1.3M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
$1.13M
4
PMF
PIMCO Municipal Income Fund
PMF
$764K
5
IEO icon
iShares US Oil & Gas Exploration & Production ETF
IEO
$638K

Sector Composition

1 Technology 2.62%
2 Financials 2.58%
3 Communication Services 1.51%
4 Consumer Discretionary 0.99%
5 Consumer Staples 0.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCT icon
1
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$11.6M 5.13%
554,492
+95,103
+21% +$1.99M
NEA icon
2
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
$11M 4.86%
705,037
+13,995
+2% +$218K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.2B
$10.5M 4.63%
64,006
-44
-0.1% -$7.21K
BSCQ icon
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$10.1M 4.47%
477,800
+55,047
+13% +$1.16M
NAD icon
5
Nuveen Quality Municipal Income Fund
NAD
$2.63B
$8.65M 3.82%
536,833
+33,418
+7% +$538K
SCHV icon
6
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$7.93M 3.5%
108,240
+4,204
+4% +$308K
PMF
7
DELISTED
PIMCO Municipal Income Fund
PMF
$7.65M 3.38%
502,624
-50,180
-9% -$764K
BSJM
8
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$7.47M 3.3%
321,372
-25,770
-7% -$599K
PMX
9
DELISTED
PIMCO Municipal Income Fund III
PMX
$6.73M 2.97%
527,634
-47,982
-8% -$612K
CSM icon
10
ProShares Large Cap Core Plus
CSM
$460M
$5.85M 2.58%
52,518
-11,714
-18% -$1.3M
PJAN icon
11
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$5.72M 2.53%
172,010
+5,279
+3% +$176K
PDI icon
12
PIMCO Dynamic Income Fund
PDI
$7.43B
$5.63M 2.49%
217,395
-43,513
-17% -$1.13M
SCHF icon
13
Schwab International Equity ETF
SCHF
$49.7B
$5.41M 2.39%
139,250
+5,346
+4% +$208K
VUG icon
14
Vanguard Growth ETF
VUG
$182B
$5.23M 2.31%
16,292
+1,997
+14% +$641K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$5.01M 2.21%
48,923
+1,269
+3% +$130K
BTT icon
16
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$4.94M 2.18%
190,322
+4,485
+2% +$116K
FPE icon
17
First Trust Preferred Securities and Income ETF
FPE
$6.07B
$4.88M 2.15%
239,896
+18,263
+8% +$371K
POCT icon
18
Innovator US Equity Power Buffer ETF October
POCT
$778M
$4.86M 2.15%
159,509
+9,365
+6% +$285K
SCHW icon
19
Charles Schwab
SCHW
$173B
$4.36M 1.93%
51,842
– –
BSJN
20
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$4.32M 1.91%
170,720
-7,885
-4% -$199K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$168B
$4.18M 1.85%
81,828
+12,074
+17% +$616K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12B
$4.1M 1.81%
50,938
-361
-0.7% -$29K
PSEP icon
23
Innovator US Equity Power Buffer ETF September
PSEP
$692M
$3.86M 1.7%
127,021
+13,157
+12% +$400K
VTV icon
24
Vanguard Value ETF
VTV
$143B
$3.82M 1.69%
25,980
+3,009
+13% +$443K
PMAR icon
25
Innovator US Equity Power Buffer ETF March
PMAR
$659M
$3.79M 1.67%
120,158
-216
-0.2% -$6.82K
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