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
$151M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$12.6M
3
+$5.3M
4
BND icon
Vanguard Total Bond Market
BND
+$1.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M

Top Sells

1
+$1.9M
2
+$847K
3
+$797K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$779K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$615K

Sector Composition

1 Technology 0.83%
2 Consumer Discretionary 0.54%
3 Communication Services 0.29%
4 Healthcare 0.18%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,550
52
– –
-84,353
53
– –
-30,577
54
– –
-25,000
55
– –
-2,548
56
– –
-5,873
57
– –
-1,783
58
– –
-2,475
59
– –
-9,815
1 2
3