G

Gainplan Portfolio holdings

AUM $266M
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$88.1M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$53.2M
2
+$6.8M
3
+$6.75M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.49M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$880K

Top Sells

1
+$52.5M
2
+$24.1M
3
+$8.25M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.64M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$2.49M

Sector Composition

1 Technology 0.24%
2 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,000
27
– –
-75,627
28
– –
-210,000
29
– –
-1,000
30
– –
-10,000
31
– –
-15,000
32
– –
-500
33
– –
-572,376
1
2