GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
+4.43%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$224M
AUM Growth
+$224M
Cap. Flow
+$5.04M
Cap. Flow %
2.25%
Top 10 Hldgs %
37.27%
Holding
135
New
9
Increased
44
Reduced
43
Closed
6

Top Buys

1
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$4.76M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$1.08M
3
VUG icon
Vanguard Growth ETF
VUG
$715K
4
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$456K
5
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$375K

Top Sells

1
BSCP icon
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.5M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$868K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$514K
4
QQQ icon
Invesco QQQ Trust
QQQ
$442K
5
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$354K

Sector Composition

1 Consumer Staples 3.99%
2 Technology 2.88%
3 Financials 1.85%
4 Communication Services 1.07%
5 Consumer Discretionary 0.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSCT icon
1
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$10.6M 4.76% 582,052 +20,509 +4% +$375K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$10.3M 4.61% 158,344 +16,632 +12% +$1.08M
NAD icon
3
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$9.28M 4.15% 804,789 -44,589 -5% -$514K
BSCQ icon
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$9.26M 4.14% 483,239 +17,332 +4% +$332K
NEA icon
5
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$9.14M 4.09% 822,280 +20,851 +3% +$232K
VUG icon
6
Vanguard Growth ETF
VUG
$185B
$7.74M 3.46% 31,036 +2,868 +10% +$715K
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.36M 3.29% 112,207 +5,203 +5% +$341K
KR icon
8
Kroger
KR
$44.9B
$7.26M 3.24% 147,022 – –
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.25M 2.79% 138,368 +2,609 +2% +$118K
BSJN
10
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$6.17M 2.76% 262,058 -36,832 -12% -$868K
PJAN icon
11
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$5.87M 2.62% 176,662 -1,889 -1% -$62.7K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$5.07M 2.27% 36,732 +1,244 +4% +$172K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$4.8M 2.14% 22,747 +73 +0.3% +$15.4K
BSCW icon
14
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$4.76M 2.13% +232,050 New +$4.76M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.76M 2.12% 113,425 +1,891 +2% +$79.3K
BTT icon
16
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$4.63M 2.07% 213,225 +20,981 +11% +$456K
SCHM icon
17
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.47M 2% 65,825 +354 +0.5% +$24K
FPE icon
18
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$4.42M 1.98% 277,146 +3,503 +1% +$55.9K
CSM icon
19
ProShares Large Cap Core Plus
CSM
$466M
$4.41M 1.97% 92,615 -3,887 -4% -$185K
PMF
20
DELISTED
PIMCO Municipal Income Fund
PMF
$4.04M 1.81% 406,190 +1,109 +0.3% +$11K
PDI icon
21
PIMCO Dynamic Income Fund
PDI
$7.44B
$3.75M 1.68% 208,213 -338 -0.2% -$6.09K
PMX
22
DELISTED
PIMCO Municipal Income Fund III
PMX
$3.56M 1.59% 428,533 -1,267 -0.3% -$10.5K
QQQ icon
23
Invesco QQQ Trust
QQQ
$364B
$3.52M 1.57% 10,978 -1,376 -11% -$442K
BSJO
24
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$3.27M 1.46% 145,765 +428 +0.3% +$9.61K
PMAR icon
25
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$3.22M 1.44% 100,141 -10,997 -10% -$354K
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