GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
+9.23%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
Cap. Flow
-$8.6M
Cap. Flow %
-3.62%
Top 10 Hldgs %
41.36%
Holding
135
New
10
Increased
36
Reduced
60
Closed
8

Top Buys

1
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$2.11M
2
SCHF icon
Schwab International Equity ETF
SCHF
$569K
3
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$489K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$472K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$418K

Top Sells

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$4M
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$2.45M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$2.43M
4
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$1.07M
5
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$854K

Sector Composition

1 Consumer Staples 6.39%
2 Technology 3.44%
3 Financials 2.25%
4 Communication Services 1.49%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
1
Kroger
KR
$44.9B
$13.4M 5.64%
292,742
– –
BSCT icon
2
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$12M 5.05%
647,211
-5,930
-0.9% -$110K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$12M 5.05%
144,574
+329
+0.2% +$27.3K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$10.7M 4.5%
34,372
+718
+2% +$223K
BSCQ icon
5
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$9.7M 4.08%
502,420
-12,600
-2% -$243K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.61M 3.63%
179,702
+9,848
+6% +$472K
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.28M 3.49%
118,083
+3,895
+3% +$273K
BSCW icon
8
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$8.07M 3.4%
390,162
+23,633
+6% +$489K
NAD icon
9
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$7.83M 3.3%
683,882
-74,551
-10% -$854K
NEA icon
10
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$7.65M 3.22%
695,343
-97,418
-12% -$1.07M
PMAY icon
11
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$6.85M 2.89%
217,789
-8,003
-4% -$252K
VTV icon
12
Vanguard Value ETF
VTV
$144B
$6.61M 2.78%
44,189
+2,286
+5% +$342K
VO icon
13
Vanguard Mid-Cap ETF
VO
$87.5B
$5.68M 2.39%
24,436
+464
+2% +$108K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.67M 2.39%
120,057
+4,978
+4% +$235K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.12M 2.15%
67,911
+2,914
+4% +$219K
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$4.69M 1.98%
126,913
+15,404
+14% +$569K
PAUG icon
17
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$4.58M 1.93%
137,187
-9,987
-7% -$333K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$4.37M 1.84%
10,677
-8
-0.1% -$3.28K
CSM icon
19
ProShares Large Cap Core Plus
CSM
$466M
$4.25M 1.79%
77,633
-6,650
-8% -$364K
PDEC icon
20
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$4.22M 1.78%
120,310
+60,161
+100% +$2.11M
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$4.03M 1.7%
18,909
-182
-1% -$38.8K
FPE icon
22
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$3.7M 1.56%
219,738
-24,405
-10% -$411K
PDI icon
23
PIMCO Dynamic Income Fund
PDI
$7.44B
$3.39M 1.43%
188,736
-14,004
-7% -$251K
SCHW icon
24
Charles Schwab
SCHW
$174B
$3.28M 1.38%
47,690
-2,019
-4% -$139K
PMX
25
DELISTED
PIMCO Municipal Income Fund III
PMX
$2.96M 1.25%
400,213
-20,477
-5% -$151K
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