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
$167M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$5.93M
3
+$2.73M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$856K

Top Sells

1
+$46.6M
2
+$10.9M
3
+$835K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$780K
5
TLRY icon
Tilray
TLRY
+$698K

Sector Composition

1 Technology 1.41%
2 Communication Services 0.31%
3 Healthcare 0.21%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-15,000
52
– –
0
1 2
3