GCP

Gill Capital Partners Portfolio holdings

AUM $311M
This Quarter Return
+5.44%
1 Year Return
+12.85%
3 Year Return
+39.7%
5 Year Return
+46.42%
10 Year Return
–
AUM
$279M
AUM Growth
+$279M
Cap. Flow
+$8.2M
Cap. Flow %
2.94%
Top 10 Hldgs %
43.79%
Holding
133
New
8
Increased
42
Reduced
37
Closed
2

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$1.57M
2
QQQ icon
Invesco QQQ Trust
QQQ
$890K
3
NAD icon
Nuveen Quality Municipal Income Fund
NAD
$812K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$778K
5
BSCW icon
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$671K

Top Sells

1
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$660K
2
BTT icon
BlackRock Municipal 2030 Target Term Trust
BTT
$592K
3
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$207K
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$207K
5
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$202K

Sector Composition

1 Consumer Staples 6.71%
2 Technology 4.23%
3 Financials 2.02%
4 Communication Services 1.57%
5 Consumer Discretionary 1.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
1
Kroger
KR
$44.9B
$16.4M 5.86%
285,507
– –
VUG icon
2
Vanguard Growth ETF
VUG
$185B
$15.5M 5.56%
40,476
+1,430
+4% +$549K
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$14.8M 5.29%
141,865
-145
-0.1% -$15.1K
BSCT icon
4
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.23B
$12.5M 4.47%
663,696
+8,259
+1% +$155K
VEA icon
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
$12.1M 4.32%
228,445
+14,725
+7% +$778K
VTV icon
6
Vanguard Value ETF
VTV
$144B
$11.3M 4.04%
64,605
+8,973
+16% +$1.57M
SCHV icon
7
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$10.2M 3.65%
126,714
+1,440
+1% +$116K
NAD icon
8
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$10.1M 3.6%
812,693
+65,613
+9% +$812K
BSCQ icon
9
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$9.92M 3.55%
507,194
+4,143
+0.8% +$81K
BSCW icon
10
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.02B
$9.65M 3.46%
460,347
+31,988
+7% +$671K
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.5B
$7.64M 2.74%
28,967
+1,417
+5% +$374K
NEA icon
12
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$7.29M 2.61%
608,708
-55,101
-8% -$660K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.41M 2.29%
124,455
-297
-0.2% -$15.3K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$6.32M 2.26%
12,942
+1,823
+16% +$890K
PAPR icon
15
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$5.9M 2.11%
164,235
-5,757
-3% -$207K
SCHM icon
16
Schwab US Mid-Cap ETF
SCHM
$12.1B
$5.82M 2.08%
70,078
+127
+0.2% +$10.6K
VB icon
17
Vanguard Small-Cap ETF
VB
$66.4B
$5.77M 2.07%
24,321
+2,173
+10% +$515K
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$5.64M 2.02%
137,124
+4,422
+3% +$182K
PAUG icon
19
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$4.92M 1.76%
129,992
-958
-0.7% -$36.3K
CSM icon
20
ProShares Large Cap Core Plus
CSM
$466M
$4.53M 1.62%
69,269
-937
-1% -$61.3K
PDEC icon
21
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$4.3M 1.54%
112,290
-5,406
-5% -$207K
PDI icon
22
PIMCO Dynamic Income Fund
PDI
$7.44B
$3.55M 1.27%
175,211
-1,411
-0.8% -$28.6K
FPE icon
23
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$3.53M 1.26%
194,896
-5,188
-3% -$93.9K
PMX
24
DELISTED
PIMCO Municipal Income Fund III
PMX
$3.46M 1.24%
419,344
-1,830
-0.4% -$15.1K
PMF
25
DELISTED
PIMCO Municipal Income Fund
PMF
$3.11M 1.11%
301,623
-1,890
-0.6% -$19.5K
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