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
$41.9M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.42M
3
+$1.55M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$998K

Top Sells

1
+$28.6M
2
+$13.5M
3
+$9.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.42M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$4.91M

Sector Composition

1 Consumer Discretionary 0.9%
2 Financials 0.56%
3 Healthcare 0.02%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$321K 0.77%
+4,550
27
$320K 0.77%
2,359
+361
28
$284K 0.68%
+2,008
29
$261K 0.62%
+97,661
30
$256K 0.61%
11,691
-351
31
$235K 0.56%
701
+12
32
$229K 0.55%
1,902
-233
33
$221K 0.53%
+2,531
34
$203K 0.48%
+10,018
35
$202K 0.48%
+5,315
36
$9.3K 0.02%
+10,010
37
– –
-20,234
38
– –
-52,919
39
– –
-91,600
40
– –
-14,695
41
– –
0
42
– –
-2,418
43
– –
-3,082
44
– –
-140,360
45
– –
-2,600
1
2