G
Gainplan Portfolio holdings
AUM
$220M
This Quarter Return
+1.05%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-4.8%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-5.04%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
18
New
5
Increased
2
Reduced
2
Closed
8
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$140M |
| 2 |
iShares S&P 500 Value ETF
IVE
|
$4.64M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$3.3M |
| 4 |
Advanced Micro Devices
AMD
|
$406K |
| 5 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$231K |
Top Sells
| 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 |
Sector Composition
| 1 | Technology | 0.27% |
| 2 | Industrials | 0.16% |
| 3 | Consumer Discretionary | 0.08% |
| 4 | Consumer Staples | 0% |
| 5 | Energy | 0% |
