G

Gainplan Portfolio holdings

AUM $266M
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$190M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$37.7M
2
+$36.1M
3
+$25.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.04M

Top Sells

1
+$87M
2
+$11.9M
3
+$5.93M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.44M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.36M

Sector Composition

1 Technology 1.47%
2 Healthcare 1.11%
3 Consumer Staples 0.3%
4 Communication Services 0.14%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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52
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54
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55
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56
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57
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58
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0
59
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-4,598,172
60
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-350
61
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-15,000
62
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0
63
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-8
64
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-3,000
65
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-564,784
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