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
$157M
AUM Growth
-$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$17.3M
3
+$3.69M
4
NTNX icon
Nutanix
NTNX
+$400K
5
INFN
Infinera Corporation Common Stock
INFN
+$353K

Top Sells

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

Sector Composition

1 Technology 0.48%
2 Industrials 0.15%
3 Energy 0.1%
4 Healthcare 0.09%
5 Consumer Discretionary 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$134M 85.5%
+1,177,715
2
$17.3M 11.03%
+115,425
3
$3.69M 2.36%
+81,522
4
$400K 0.26%
+21,300
5
$353K 0.23%
+34,515
6
$235K 0.15%
+2,217
7
$174K 0.11%
+15,897
8
$173K 0.11%
19,853
+4,405
9
$149K 0.1%
+125
10
$128K 0.08%
+11,027
11
$82K 0.05%
+61
12
$55K 0.04%
+2,208
13
– –
-36,716
14
– –
-6,107
15
– –
-12,768
16
– –
-4,500
17
– –
-30,565
18
– –
-9,899
19
– –
-317,383
20
– –
-6,200
21
– –
-481,917
22
– –
-187,430