GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
+7.08%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$248M
AUM Growth
+$248M
Cap. Flow
+$2.48M
Cap. Flow %
1%
Top 10 Hldgs %
43.03%
Holding
132
New
5
Increased
31
Reduced
47
Closed
8

Top Buys

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$3.78M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.49M
3
VTV icon
Vanguard Value ETF
VTV
$1.34M
4
VUG icon
Vanguard Growth ETF
VUG
$1.29M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$811K

Top Sells

1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$5.2M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$825K
3
CSM icon
ProShares Large Cap Core Plus
CSM
$425K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$274K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$267K

Sector Composition

1 Consumer Staples 7.32%
2 Technology 3.3%
3 Financials 2.28%
4 Communication Services 1.64%
5 Consumer Discretionary 0.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
1
Kroger
KR
$44.9B
$16.2M 6.55%
292,742
– –
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$12.9M 5.2%
144,474
-100
-0.1% -$8.91K
VUG icon
3
Vanguard Growth ETF
VUG
$185B
$12.6M 5.1%
38,286
+3,914
+11% +$1.29M
BSCT icon
4
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$11.7M 4.71%
650,928
+3,717
+0.6% +$66.6K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$10.2M 4.12%
210,460
+30,758
+17% +$1.49M
BSCQ icon
6
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$9.53M 3.85%
499,174
-3,246
-0.6% -$62K
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$8.88M 3.58%
122,223
+4,140
+4% +$301K
NAD icon
8
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$8.27M 3.34%
756,308
+72,426
+11% +$792K
VTV icon
9
Vanguard Value ETF
VTV
$144B
$8.25M 3.33%
52,751
+8,562
+19% +$1.34M
BSCW icon
10
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$8.06M 3.26%
410,361
+20,199
+5% +$397K
NEA icon
11
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$7.27M 2.94%
683,320
-12,023
-2% -$128K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$6.46M 2.61%
27,135
+2,699
+11% +$643K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.63M 2.28%
122,322
+2,265
+2% +$104K
PAPR icon
14
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$5.6M 2.26%
170,142
+114,795
+207% +$3.78M
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.32M 2.15%
69,660
+1,749
+3% +$134K
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$4.8M 1.94%
127,424
+511
+0.4% +$19.2K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$4.64M 1.87%
21,707
+2,798
+15% +$598K
PAUG icon
18
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$4.57M 1.84%
131,247
-5,940
-4% -$207K
QQQ icon
19
Invesco QQQ Trust
QQQ
$364B
$4.5M 1.82%
10,595
-82
-0.8% -$34.8K
PDEC icon
20
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$4.3M 1.74%
118,655
-1,655
-1% -$60K
CSM icon
21
ProShares Large Cap Core Plus
CSM
$466M
$4.05M 1.64%
70,260
-7,373
-9% -$425K
PDI icon
22
PIMCO Dynamic Income Fund
PDI
$7.44B
$3.55M 1.43%
186,714
-2,022
-1% -$38.4K
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$3.47M 1.4%
204,056
-15,682
-7% -$267K
SCHW icon
24
Charles Schwab
SCHW
$174B
$3.38M 1.36%
45,690
-2,000
-4% -$148K
PMX
25
DELISTED
PIMCO Municipal Income Fund III
PMX
$3.13M 1.26%
421,766
+21,553
+5% +$160K
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