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
$95.5M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$580K
3
+$579K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$420K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$272K

Top Sells

1
+$25.8M
2
+$5.85M
3
+$4.93M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.61M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$3.2M

Sector Composition

1 Technology 0.38%
2 Communication Services 0.31%
3 Financials 0.22%
4 Materials 0.07%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$64K 0.07%
14,695
+1,108
27
$48K 0.05%
+20,234
28
– –
-31,841
29
– –
-5,686
30
– –
-12,709
31
– –
-30,000
32
– –
-132,027
33
– –
-1,649
34
– –
-2,325
35
– –
-4,199
36
– –
-2,865
37
– –
-10,784
38
– –
-13,900
39
– –
-123,436
40
– –
-5,000
41
– –
-10,482
1
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