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
$68.5M
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$870K
3
+$509K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$483K
5
AAPL icon
Apple
AAPL
+$433K

Top Sells

1
+$43M
2
+$38.4M
3
+$7.24M
4
GLD icon
SPDR Gold Trust
GLD
+$2.86M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$891K

Sector Composition

1 Technology 2.43%
2 Communication Services 1.11%
3 Consumer Discretionary 0.62%
4 Industrials 0.56%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$333K 0.49%
991
+5
27
$332K 0.48%
+2,002
28
$324K 0.47%
+1,166
29
$321K 0.47%
18,788
-608
30
$303K 0.44%
9,046
-36
31
$271K 0.4%
10,120
-336
32
$223K 0.33%
+2,000
33
$206K 0.3%
+3,500
34
$126K 0.18%
+11,629
35
– –
0
36
– –
-5,000
37
– –
-1,500
38
– –
-7,500
39
– –
-30,000
40
– –
-173,067
41
– –
-3,000
42
– –
-2,000
43
– –
-7,500
44
– –
-10,000
45
– –
-3,500
46
– –
-750
47
– –
-5,000
48
– –
-185,609
49
– –
-3,000
50
– –
-17,073
1
2
3