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
$226M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$35.4M
3
+$1.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$798K
5
PARA
Paramount Global Class B
PARA
+$793K

Top Sells

1
+$39.8M
2
+$13.9M
3
+$1.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$995K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$949K

Sector Composition

1 Technology 2.19%
2 Consumer Discretionary 1.99%
3 Communication Services 0.94%
4 Financials 0.91%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$350K 0.16%
+20,123
52
$333K 0.15%
+12,500
53
$318K 0.14%
14,131
+4,086
54
$318K 0.14%
+2,500
55
$309K 0.14%
1,489
+198
56
$305K 0.14%
+2,024
57
$301K 0.13%
8,124
+2,014
58
$285K 0.13%
+5,687
59
$284K 0.13%
+15,004
60
$282K 0.12%
+7,907
61
$279K 0.12%
8,757
-583
62
$276K 0.12%
+2,463
63
$274K 0.12%
+3,000
64
$268K 0.12%
1,865
-2,395
65
$258K 0.11%
+5,001
66
$256K 0.11%
+800
67
$254K 0.11%
+10,297
68
$231K 0.1%
8,550
-249
69
$221K 0.1%
941
-363
70
$214K 0.09%
+2,720
71
$202K 0.09%
5,213
72
$200K 0.09%
+4,910
73
– –
-1,515
74
– –
-15,000
75
– –
-2,551
1 2
3
4