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G

Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+5.91%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$46.4M
Cap. Flow
+$39.9M
Cap. Flow %
21.63%
Top 10 Hldgs %
98.59%
Holding
27
New
6
Increased
1
Reduced
10
Closed
5

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.8M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$29.8M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$26.3M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.8M
5
AERI
Aerie Pharmaceuticals
AERI
+$289K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$93.9M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.2M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.4M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$2.69M
5
SRPT icon
Sarepta Therapeutics
SRPT
+$529K

Sector Composition

1 Technology 0.53%
2 Communication Services 0%
3 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$102M 55.22%
+350,509
New +$99.8M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$30M 16.28%
+1,607,178
New +$29.8M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.6B
$26.6M 14.41%
+229,502
New +$26.3M
IWM icon
4
iShares Russell 2000 ETF
IWM
$82.7B
$11.9M 6.46%
70,760
-556,049
-89% -$93.9M
XBI icon
5
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$6.72M 3.64%
+70,089
New +$6.8M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.51M 0.82%
13,180
-192
-1% -$22.1K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$895B
$1.3M 0.71%
4,456
-406
-8% -$116K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$813K 0.44%
9,316
-150,751
-94% -$13.2M
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$81.7B
$673K 0.36%
5,316
– –
TBCH
10
Turtle Beach Corp
TBCH
$257M
$439K 0.24%
22,000
+2,000
+10% +$49.4K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$122B
$417K 0.23%
10,360
-1,050
-9% -$42.2K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$188B
$373K 0.2%
5,820
-447
-7% -$28.5K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$361K 0.2%
6,980
-402
-5% -$21K
PAGS icon
14
PagSeguro Digital
PAGS
$2.57B
$277K 0.15%
+10,000
New +$272K
AERI
15
DELISTED
Aerie Pharmaceuticals
AERI
$277K 0.15%
+4,500
New +$289K
AAPL icon
16
Apple
AAPL
$4.81T
$269K 0.15%
4,764
– –
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$235K 0.13%
2,722
-254
-9% -$21.8K
IFGL icon
18
iShares International Developed Real Estate ETF
IFGL
$82M
$207K 0.11%
7,240
-600
-8% -$17.5K
RING icon
19
iShares MSCI Global Gold Miners ETF
RING
$2.25B
$185K 0.1%
12,946
-654
-5% -$10.2K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,079
Closed -$221K
AMAT icon
21
Applied Materials
AMAT
$460B
– –
0
– –
IJS icon
22
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
– –
-151,600
Closed -$12.4M
ROKU icon
23
Roku
ROKU
$21.3B
– –
-6,000
Closed -$256K
SRPT icon
24
Sarepta Therapeutics
SRPT
$1.86B
– –
-4,000
Closed -$529K
TTWO icon
25
Take-Two Interactive
TTWO
$45.3B
– –
0
– –
1
2

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