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
$88.1M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$6.95M
3
+$6.89M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.59M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$915K

Top Sells

1
+$52.5M
2
+$24.1M
3
+$8.59M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.71M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$2.49M

Sector Composition

1 Technology 0.24%
2 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$53.8M 61.04%
+901,008
2
$7.02M 7.97%
163,553
-86,447
3
$6.95M 7.89%
+56,513
4
$6.89M 7.82%
+307,161
5
$4.59M 5.21%
+179,893
6
$1.23M 1.4%
4,327
-30,181
7
$991K 1.12%
8,326
-859
8
$915K 1.04%
+81,240
9
$716K 0.81%
+1,641
10
$683K 0.78%
8,854
-483
11
$584K 0.66%
+33,392
12
$383K 0.43%
10,115
-285
13
$355K 0.4%
+19,230
14
$354K 0.4%
5,820
-93
15
$346K 0.39%
6,699
-371
16
$339K 0.38%
+3,264
17
$316K 0.36%
+20,162
18
$310K 0.35%
+11,911
19
$230K 0.26%
2,661
-76
20
$213K 0.24%
+4,480
21
$204K 0.23%
+500
22
$203K 0.23%
+6,670
23
$183K 0.21%
10,403
-2,703
24
$169K 0.19%
12,473
+1,459
25
$162K 0.18%
+10,696
1
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