Gill Capital Partners, Llc Buys Invesco BulletShares 2021 High Yield Corporate Bon, Nuveen Quality Municipal Income Fund, Nuveen AMT-Free Municipal Income Fund, Sells Vanguard Total Stock Market, Vanguard Small-Cap, Vanguard Mid-Cap

• New Purchases: BSJL, NAD, FPE, VEA, VUG, XLK, VTV, F,
• Added Positions: NEA, BRK.B, SMM, AMZN, BSCM, XOM, SCHG, SCHX, SCHV, DIS, JMLP, BABA, T, JPI, QQQ, COST, GLD, VIG, FB, SBUX, PG, JNJ,
• Reduced Positions: VTI, VOO, SCHA, SCHM, JPST, SCHF, BSCL, IYF, MSFT, INSI, PMF, SCHW, GOOGL, AAPL, IVV, NSL, JRI, GOOG, TIP, PIM,
• Sold Out: VB, VO, IGF, UTF, SDOG, KKR, SYK, FPF, CSCO, SDY, OKE, GSY, FT, NML,

For the details of GILL CAPITAL PARTNERS, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/gill+capital+partners%2C+llc/current-portfolio/portfolio

1. Invesco BulletShares 2021 High Yield Corporate Bon (BSJL) - 1,131,763 shares, 21.47% of the total portfolio. New Position
2. PIMCO Municipal Income Fund (PMF) - 605,189 shares, 6.55% of the total portfolio. Shares reduced by 1.06%
3. PIMCO Municipal Income Fund III (PMX) - 698,097 shares, 6.35% of the total portfolio. Shares reduced by 0.69%
4. PIMCO Dynamic Income Fund (PDI) - 305,540 shares, 5.78% of the total portfolio. Shares reduced by 0.5%
5. Schwab U.S. Large-Cap Growth (SCHG) - 74,038 shares, 5.05% of the total portfolio. Shares added by 2.28%

Gill Capital Partners, Llc initiated holding in Invesco BulletShares 2021 High Yield Corporate Bon. The purchase prices were between $19.87 and $24.73, with an estimated average price of $23.89. The stock is now traded at around $22.48. The impact to a portfolio due to this purchase was 21.47%. The holding were 1,131,763 shares as of .

Gill Capital Partners, Llc initiated holding in Nuveen Quality Municipal Income Fund. The purchase prices were between $11.34 and $15.26, with an estimated average price of $14.46. The stock is now traded at around $13.50. The impact to a portfolio due to this purchase was 2.83%. The holding were 240,230 shares as of .

Gill Capital Partners, Llc initiated holding in First Trust Preferred Securities and Income ETF. The purchase prices were between $13.6 and $20.48, with an estimated average price of $19.31. The stock is now traded at around $18.11. The impact to a portfolio due to this purchase was 0.5%. The holding were 35,593 shares as of .

Gill Capital Partners, Llc initiated holding in Vanguard FTSE Developed Markets. The purchase prices were between $28.78 and $44.66, with an estimated average price of $40.48. The stock is now traded at around $35.89. The impact to a portfolio due to this purchase was 0.27%. The holding were 9,293 shares as of .

Gill Capital Partners, Llc initiated holding in SPDR Select Sector Fund - Technology. The purchase prices were between $70.4 and $102.79, with an estimated average price of $91.85. The stock is now traded at around $95.41. The impact to a portfolio due to this purchase was 0.2%. The holding were 2,904 shares as of .

Gill Capital Partners, Llc initiated holding in Vanguard Growth. The purchase prices were between $137.53 and $201.6, with an estimated average price of $180.87. The stock is now traded at around $186.30. The impact to a portfolio due to this purchase was 0.2%. The holding were 1,482 shares as of .

Gill Capital Partners, Llc added to a holding in Nuveen AMT-Free Municipal Income Fund by 148.00%. The purchase prices were between $11.23 and $15.04, with an estimated average price of $14.24. The stock is now traded at around $13.47. The impact to a portfolio due to this purchase was 2.8%. The holding were 405,083 shares as of .

Gill Capital Partners, Llc added to a holding in Berkshire Hathaway Inc by 29.85%. The purchase prices were between $162.13 and $230.2, with an estimated average price of $213.25. The stock is now traded at around $174.64. The impact to a portfolio due to this purchase was 0.18%. The holding were 4,920 shares as of .

Gill Capital Partners, Llc added to a holding in Salient Midstream & MLP Fund by 47.57%. The purchase prices were between $2.62 and $8.04, with an estimated average price of $6.23. The stock is now traded at around $4.11. The impact to a portfolio due to this purchase was 0.14%. The holding were 146,309 shares as of .

Gill Capital Partners, Llc added to a holding in Amazon.com Inc by 20.21%. The purchase prices were between $1676.61 and $2170.22, with an estimated average price of $1936.38. The stock is now traded at around $2409.00. The impact to a portfolio due to this purchase was 0.13%. The holding were 452 shares as of .

Gill Capital Partners, Llc added to a holding in Exxon Mobil Corp by 74.15%. The purchase prices were between $31.45 and $70.9, with an estimated average price of $55.73. The stock is now traded at around $45.74. The impact to a portfolio due to this purchase was 0.11%. The holding were 7,520 shares as of .

Gill Capital Partners, Llc added to a holding in Schwab U.S. Large-Cap by 38.04%. The purchase prices were between $53.21 and $81.03, with an estimated average price of $73.44. The stock is now traded at around $69.87. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,794 shares as of .

Gill Capital Partners, Llc sold out a holding in Vanguard Small-Cap. The sale prices were between $98.45 and $170.48, with an estimated average price of $151.89.

Gill Capital Partners, Llc sold out a holding in Vanguard Mid-Cap. The sale prices were between $112.37 and $186.27, with an estimated average price of $167.2.

Gill Capital Partners, Llc sold out a holding in iShares Global Infrastructure ETF. The sale prices were between $28.86 and $49.85, with an estimated average price of $44.72.

Gill Capital Partners, Llc sold out a holding in Cohen & Steers Infrastructure Fund Inc. The sale prices were between $12.99 and $27.62, with an estimated average price of $24.17.

Gill Capital Partners, Llc sold out a holding in ALPS Sector Dividend Dogs. The sale prices were between $26.39 and $47.49, with an estimated average price of $42.11.

Gill Capital Partners, Llc sold out a holding in KKR & Co Inc. The sale prices were between $18.5 and $33.93, with an estimated average price of $28.84.