G

Gainplan Portfolio holdings

AUM $266M
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$151M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$13M
3
+$7.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
5
BND icon
Vanguard Total Bond Market
BND
+$1.1M

Top Sells

1
+$1.9M
2
+$941K
3
+$827K
4
SOFI icon
SoFi Technologies
SOFI
+$797K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$678K

Sector Composition

1 Technology 0.83%
2 Consumer Discretionary 0.54%
3 Communication Services 0.29%
4 Healthcare 0.18%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$396K 0.26%
2,325
-2,075
27
$394K 0.26%
+3,351
28
$375K 0.25%
+2,865
29
$290K 0.19%
1,649
-47
30
$267K 0.18%
12,765
-480
31
$232K 0.15%
689
-100
32
$217K 0.14%
13,900
-414
33
$215K 0.14%
+5,686
34
$213K 0.14%
+4,199
35
$211K 0.14%
10,784
-410
36
$141K 0.09%
12,709
+1,289
37
$58K 0.04%
31,841
-13,926
38
$51K 0.03%
13,587
+1,670
39
– –
-1,497
40
– –
-11,112
41
– –
-13,680
42
– –
-7,560
43
– –
-11,454
44
– –
-2,475
45
– –
-84,353
46
– –
-3,058
47
– –
-25,000
48
– –
-2,548
49
– –
-5,873
50
– –
-1,783
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