GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
-4.15%
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
-$1.25M
Cap. Flow %
-0.55%
Top 10 Hldgs %
40.26%
Holding
130
New
2
Increased
40
Reduced
47
Closed
5

Top Buys

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$3.27M
2
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48M
3
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$1.24M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.23M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$1.14M

Top Sells

1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
$3.13M
2
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.33M
3
BSJO
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$1.38M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$794K

Sector Composition

1 Consumer Staples 6.54%
2 Technology 3.06%
3 Financials 2.01%
4 Communication Services 1.33%
5 Consumer Discretionary 0.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
1
Kroger
KR
$44.9B
$13.1M 5.79%
292,742
-16
-0% -$716
BSCT icon
2
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$11.4M 5.06%
653,141
+70,869
+12% +$1.24M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$10.5M 4.64%
144,245
-10,921
-7% -$794K
BSCQ icon
4
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$9.67M 4.28%
515,020
+33,252
+7% +$625K
VUG icon
5
Vanguard Growth ETF
VUG
$185B
$9.16M 4.05%
33,654
+377
+1% +$103K
NAD icon
6
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$7.69M 3.4%
758,433
-6,624
-0.9% -$67.2K
NEA icon
7
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$7.67M 3.39%
792,761
-31,314
-4% -$303K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.43M 3.28%
169,854
+28,116
+20% +$1.23M
SCHV icon
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$7.36M 3.25%
114,188
+489
+0.4% +$31.5K
BSCW icon
10
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$7.03M 3.11%
366,529
+77,130
+27% +$1.48M
PMAY icon
11
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$6.67M 2.95%
225,792
-6,219
-3% -$184K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$5.78M 2.56%
41,903
+3,946
+10% +$544K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$4.99M 2.21%
23,972
+560
+2% +$117K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.77M 2.11%
115,079
+779
+0.7% +$32.3K
PAUG icon
15
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$4.57M 2.02%
147,174
+105,399
+252% +$3.27M
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$4.4M 1.95%
64,997
-2,076
-3% -$141K
PJAN icon
17
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$4.29M 1.9%
123,278
-31,471
-20% -$1.1M
CSM icon
18
ProShares Large Cap Core Plus
CSM
$466M
$4.11M 1.82%
84,283
-4,186
-5% -$204K
BTT icon
19
BlackRock Municipal 2030 Target Term Trust
BTT
$1.47B
$4M 1.77%
205,948
+1,917
+0.9% +$37.2K
FPE icon
20
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$3.9M 1.72%
244,143
-7,762
-3% -$124K
QQQ icon
21
Invesco QQQ Trust
QQQ
$364B
$3.83M 1.69%
10,685
-156
-1% -$55.9K
SCHF icon
22
Schwab International Equity ETF
SCHF
$50.3B
$3.79M 1.67%
111,509
+27,504
+33% +$934K
VB icon
23
Vanguard Small-Cap ETF
VB
$66.4B
$3.61M 1.6%
19,091
+1,706
+10% +$323K
PDI icon
24
PIMCO Dynamic Income Fund
PDI
$7.44B
$3.5M 1.55%
202,740
-5,249
-3% -$90.7K
PMF
25
DELISTED
PIMCO Municipal Income Fund
PMF
$3.36M 1.49%
400,153
-6,687
-2% -$56.2K
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