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
$167M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$5.93M
3
+$2.73M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$856K

Top Sells

1
+$46.6M
2
+$10.9M
3
+$835K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$780K
5
TLRY icon
Tilray
TLRY
+$698K

Sector Composition

1 Technology 1.41%
2 Communication Services 0.31%
3 Healthcare 0.21%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$327K 0.2%
5,832
+1,296
27
$314K 0.19%
8,135
-645
28
$283K 0.17%
19,779
+6,930
29
$276K 0.17%
4,518
-231
30
$261K 0.16%
5,315
-111
31
$240K 0.14%
17,111
+5,038
32
$195K 0.12%
1,531
-157
33
$153K 0.09%
+1,354
34
$136K 0.08%
+12,683
35
$119K 0.07%
15,943
+5,423
36
$119K 0.07%
+5,515
37
$20K 0.01%
+298
38
$18K 0.01%
+350
39
$9K 0.01%
+58
40
$1K ﹤0.01%
+8
41
– –
-2,000
42
– –
-1,500
43
– –
-500
44
– –
-12,000
45
– –
-12,500
46
– –
-400
47
– –
-300,000
48
– –
-3,000
49
– –
-3,667
50
– –
-26,967
1
2
3