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
$154M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$7.24M
3
+$5.93M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.08M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$891K

Top Sells

1
+$11.6M
2
+$898K
3
+$368K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$289K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$69.6K

Sector Composition

1 Technology 1.74%
2 Consumer Discretionary 0.35%
3 Financials 0.31%
4 Healthcare 0.29%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$442K 0.29%
+1,500
27
$395K 0.26%
+7,500
28
$387K 0.25%
22,077
-2,238
29
$371K 0.24%
24,952
-1,968
30
$351K 0.23%
+10,000
31
$350K 0.23%
+3,000
32
$317K 0.21%
19,396
-2,216
33
$305K 0.2%
986
-73
34
$295K 0.19%
+10,000
35
$287K 0.19%
+9,082
36
$285K 0.19%
+3,500
37
$284K 0.18%
+1,551
38
$270K 0.18%
+7,500
39
$269K 0.17%
+4,000
40
$264K 0.17%
+3,000
41
$255K 0.17%
10,456
-431
42
– –
-40,400
43
– –
-19,226
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