G
Gainplan Portfolio holdings
AUM
$220M
This Quarter Return
+6.44%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
(-4.1%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-4.24%
Top 10 Holdings %
Top 10 Hldgs %
99.91%
Holding
22
New
11
Increased
1
Reduced
–
Closed
10
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$134M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$17.3M |
| 3 |
iShares Mortgage Real Estate ETF
REM
|
$3.69M |
| 4 |
Nutanix
NTNX
|
$400K |
| 5 |
INFN
Infinera Corporation Common Stock
INFN
|
$353K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$108M |
| 2 |
Invesco QQQ Trust
QQQ
|
$37.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$6.88M |
| 4 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$5.93M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.97M |
Sector Composition
| 1 | Technology | 0.48% |
| 2 | Industrials | 0.15% |
| 3 | Energy | 0.1% |
| 4 | Healthcare | 0.09% |
| 5 | Consumer Discretionary | 0.08% |
