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
$157M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$10.6M
3
+$1.3M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$876K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$707K

Top Sells

1
+$2.42M
2
+$1.75M
3
+$882K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$383K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$365K

Sector Composition

1 Technology 1.03%
2 Consumer Discretionary 0.53%
3 Financials 0.15%
4 Communication Services 0.14%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$308K 0.2%
+5,000
27
$299K 0.19%
+5,392
28
$297K 0.19%
+926
29
$283K 0.18%
851
-1,152
30
$246K 0.16%
10,890
-801
31
$239K 0.15%
+2,847
32
$238K 0.15%
689
-12
33
$233K 0.15%
1,800
-559
34
$232K 0.15%
5,997
+682
35
$225K 0.14%
1,918
+16
36
$216K 0.14%
+2,500
37
$215K 0.14%
+2,073
38
$203K 0.13%
9,700
-318
39
$52.8K 0.03%
+13,904
40
$9.21K 0.01%
10,892
+882
41
– –
-4,550
42
– –
-2,531
43
– –
-2,008
44
– –
0
45
– –
-53,800
46
– –
-24,394
47
– –
0
1
2