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
$163M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
11
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$37.6M
3
+$6.88M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$5.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.97M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 0.19%
2 Energy 0.13%
3 Financials 0.13%
4 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 65.92%
+481,917
2
$37.6M 23.01%
+317,383
3
$6.88M 4.21%
+30,565
4
$5.92M 3.63%
+187,430
5
$3.97M 2.43%
+36,716
6
$313K 0.19%
+9,899
7
$248K 0.15%
+6,107
8
$206K 0.13%
+12,768
9
$206K 0.13%
+4,500
10
$198K 0.12%
+6,200
11
$137K 0.08%
+15,448