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
$226M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$35.4M
3
+$1.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$798K
5
PARA
Paramount Global Class B
PARA
+$793K

Top Sells

1
+$39.8M
2
+$13.9M
3
+$1.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$995K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$949K

Sector Composition

1 Technology 2.19%
2 Consumer Discretionary 1.99%
3 Communication Services 0.94%
4 Financials 0.91%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$772K 0.34%
+30,000
27
$765K 0.34%
47,634
-3,750
28
$621K 0.28%
+20,414
29
$583K 0.26%
+400
30
$533K 0.24%
3,520
-80
31
$526K 0.23%
+1,600
32
$509K 0.23%
+27,705
33
$481K 0.21%
2,400
+780
34
$474K 0.21%
+2,522
35
$466K 0.21%
18,762
-1,020
36
$461K 0.2%
2,100
+648
37
$452K 0.2%
33,560
-11,080
38
$418K 0.19%
+7,502
39
$415K 0.18%
11,886
+2,313
40
$412K 0.18%
+1,845
41
$403K 0.18%
3,940
+440
42
$393K 0.17%
20,834
-1,314
43
$393K 0.17%
+1,027
44
$387K 0.17%
+10,003
45
$385K 0.17%
+5,960
46
$381K 0.17%
15,344
-1,504
47
$380K 0.17%
956
-17
48
$371K 0.16%
+3,520
49
$365K 0.16%
+1,613
50
$364K 0.16%
+6,050
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