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
76
– –
-8,270
77
– –
-2,551
78
– –
-15,000
79
– –
-1,515
1 2 3
4