G

Gainplan Portfolio holdings

AUM $236M
1-Year Est. Return 26.22%
This Quarter Est. Return
1 Year Est. Return
+26.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$46.6M
3
+$1.87M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.63M

Top Sells

1
+$53.8M
2
+$7.02M
3
+$6.95M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.89M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.59M

Sector Composition

1 Healthcare 1.19%
2 Consumer Discretionary 0.25%
3 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$279K 0.17%
5,426
-1,273
27
$266K 0.16%
18,995
+6,522
28
$259K 0.16%
16,348
+5,652
29
$224K 0.14%
4,536
+56
30
$210K 0.13%
1,688
-6,638
31
$202K 0.12%
+500
32
$183K 0.11%
+12,500
33
$177K 0.11%
+12,849
34
$167K 0.1%
+3,667
35
$166K 0.1%
+12,073
36
$83K 0.05%
+10,520
37
– –
-500
38
– –
-179,893
39
– –
-56,513
40
– –
-901,008
41
– –
-10,403
42
– –
-1,641
43
– –
-6,670
44
– –
-2,661
45
– –
-307,161
46
– –
-163,553
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