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
$184M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$6.15M
3
+$4.04M
4
AMD icon
Advanced Micro Devices
AMD
+$515K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$468K

Top Sells

1
+$41M
2
+$1.17M
3
+$611K
4
NET icon
Cloudflare
NET
+$308K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$239K

Sector Composition

1 Technology 1.11%
2 Financials 0.15%
3 Energy 0.11%
4 Materials 0.05%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$449K 0.24%
+2,553
27
$444K 0.24%
+3,750
28
$427K 0.23%
+8,916
29
$369K 0.2%
1,902
-6,007
30
$361K 0.2%
2,720
+920
31
$352K 0.19%
952
+26
32
$318K 0.17%
+5,003
33
$295K 0.16%
2,607
+689
34
$294K 0.16%
+125,000
35
$276K 0.15%
689
36
$267K 0.15%
4,376
-1,016
37
$252K 0.14%
10,638
-252
38
$234K 0.13%
+5,917
39
$224K 0.12%
651
-200
40
$211K 0.11%
9,650
-50
41
$165K 0.09%
+117,058
42
$96.7K 0.05%
21,490
+7,586
43
$94.2K 0.05%
+10,020
44
$39.4K 0.02%
+11,597
45
– –
-2,847
46
– –
-2,944
47
– –
-2,500
48
– –
-5,000
49
– –
-2,073
50
– –
-10,892
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2
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