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
$191M
AUM Growth
+$122M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$44.8M
2
+$39.8M
3
+$13.2M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.86M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.11M

Top Sells

1
+$4.42M
2
+$870K
3
+$483K
4
PINS icon
Pinterest
PINS
+$394K
5
SPCE icon
Virgin Galactic
SPCE
+$386K

Sector Composition

1 Technology 2.91%
2 Consumer Discretionary 0.69%
3 Healthcare 0.4%
4 Industrials 0.35%
5 Communication Services 0.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$586K 0.31%
+3,600
27
$583K 0.31%
+44,640
28
$554K 0.29%
+4,260
29
$499K 0.26%
+5,716
30
$450K 0.24%
19,782
-1,350
31
$399K 0.21%
22,148
-1,660
32
$385K 0.2%
8,270
+4,770
33
$375K 0.2%
16,848
-1,940
34
$371K 0.19%
+1,515
35
$365K 0.19%
973
-18
36
$360K 0.19%
+1,620
37
$338K 0.18%
+1,452
38
$307K 0.16%
+3,500
39
$298K 0.16%
+9,573
40
$290K 0.15%
+1,304
41
$287K 0.15%
1,291
-733
42
$286K 0.15%
9,340
-780
43
$269K 0.14%
8,799
-247
44
$251K 0.13%
+2,551
45
$247K 0.13%
+10,045
46
$225K 0.12%
+6,110
47
$202K 0.11%
+5,213
48
$168K 0.09%
+15,000
49
– –
-11,629
50
– –
-2,002
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