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

Top Buys

1
+$26M
2
+$13M
3
+$7.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
5
BND icon
Vanguard Total Bond Market
BND
+$1.1M

Top Sells

1
+$1.9M
2
+$941K
3
+$827K
4
SOFI icon
SoFi Technologies
SOFI
+$797K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$678K

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
– –
-5,434
52
– –
-1,500
53
– –
-51,389
54
– –
-75,000
55
– –
-501
56
– –
-4,952
57
– –
-1,486
58
– –
-1,550
59
– –
-9,815
1 2
3