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
$190M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$38M
3
+$25.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.22M

Top Sells

1
+$87M
2
+$12.5M
3
+$5.93M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.5M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.36M

Sector Composition

1 Technology 1.47%
2 Healthcare 1.11%
3 Consumer Staples 0.3%
4 Communication Services 0.14%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$459K 0.24%
+13,573
27
$456K 0.24%
+2,752
28
$428K 0.23%
5,832
29
$412K 0.22%
+12,000
30
$408K 0.21%
+6,000
31
$406K 0.21%
+10,790
32
$395K 0.21%
27,046
-132
33
$388K 0.2%
+16,968
34
$387K 0.2%
+3,000
35
$386K 0.2%
23,165
-331
36
$378K 0.2%
+5,001
37
$365K 0.19%
+13,208
38
$349K 0.18%
7,000
-2,000
39
$316K 0.17%
13,137
+7,622
40
$303K 0.16%
21,041
+1,262
41
$294K 0.15%
20,739
+3,628
42
$293K 0.15%
+3,000
43
$268K 0.14%
+35,005
44
$268K 0.14%
2,000
-3,000
45
$246K 0.13%
+35,000
46
$228K 0.12%
+3,000
47
$215K 0.11%
2,566
-4,472
48
$196K 0.1%
+6,500
49
$171K 0.09%
+10,001
50
$94K 0.05%
12,236
-3,707
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