G

Gainplan Portfolio holdings

AUM $266M
1-Year Est. Return 23.33%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$89.3M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.52M
3
+$1.27M
4
SSO icon
ProShares Ultra S&P500
SSO
+$898K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$481K

Top Sells

1
+$38.1M
2
+$27M
3
+$14.4M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.79M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M

Sector Composition

1 Technology 0.44%
2 Communication Services 0%
3 Consumer Staples 0%
4 Healthcare 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-3,000
52
– –
-30,000
53
– –
-35,000
54
– –
-70,156
1 2
3