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
$138M
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
25
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$12.8M
3
+$12.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$538K

Top Sells

1
+$60.2M
2
+$5.72M
3
+$4.93M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$942K
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$635K

Sector Composition

1 Technology 0.45%
2 Healthcare 0.38%
3 Communication Services 0.19%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 74.3%
+626,809
2
$13.4M 9.67%
160,067
+153,902
3
$12.4M 8.96%
+151,600
4
$2.69M 1.94%
101,102
-23,898
5
$1.53M 1.11%
13,372
+10,286
6
$1.33M 0.96%
4,862
+1,969
7
$645K 0.47%
5,316
8
$529K 0.38%
+4,000
9
$445K 0.32%
11,410
+5,795
10
$406K 0.29%
+20,000
11
$397K 0.29%
6,267
+2,678
12
$388K 0.28%
7,382
+2,725
13
$256K 0.19%
+6,000
14
$253K 0.18%
+2,976
15
$238K 0.17%
+13,600
16
$229K 0.17%
+7,840
17
$221K 0.16%
+2,079
18
$220K 0.16%
4,764
19
– –
-1,000
20
– –
-85,000
21
– –
0
22
– –
-1,458,992
23
– –
-10,689
24
– –
-127,268
25
– –
-6,000