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
$78.4M
AUM Growth
-$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$32.4M
2
+$5.72M
3
+$4.93M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$942K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$362K

Top Sells

1
+$49.2M
2
+$5.35M
3
+$5.14M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$675K
5
MJ icon
Amplify Alternative Harvest ETF
MJ
+$326K

Sector Composition

1 Consumer Discretionary 0.35%
2 Technology 0.26%
3 Financials 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.2M 76.8%
1,458,992
+785,466
2
$5.72M 7.3%
+85,000
3
$4.93M 6.29%
+127,268
4
$3M 3.82%
125,000
-28,128
5
$942K 1.2%
+1,000
6
$768K 0.98%
2,893
+957
7
$638K 0.81%
5,316
-410,123
8
$475K 0.61%
6,165
+2,141
9
$362K 0.46%
+3,086
10
$275K 0.35%
+6,000
11
$272K 0.35%
+4,657
12
$236K 0.3%
+3,589
13
$211K 0.27%
+5,615
14
$200K 0.26%
+4,764
15
$140K 0.18%
+10,689
16
– –
-210
17
– –
-2,253
18
– –
0
19
– –
-833
20
– –
-45,039
21
– –
-3,560
22
– –
-300
23
– –
-11,159
24
– –
-15,000