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
$165M
AUM Growth
+$77.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$96.8M
2
+$46.6M
3
+$1.87M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.63M

Top Sells

1
+$53.8M
2
+$7.02M
3
+$6.95M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.89M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.59M

Sector Composition

1 Healthcare 1.19%
2 Consumer Discretionary 0.25%
3 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$96.8M 58.5%
+5,172,711
2
$46.6M 28.19%
+300,000
3
$2.58M 1.56%
220,740
+139,500
4
$1.87M 1.13%
+30,000
5
$1.69M 1.02%
+63,694
6
$1.56M 0.94%
87,396
+54,004
7
$1.07M 0.65%
3,622
-705
8
$1.04M 0.63%
54,675
+35,445
9
$902K 0.55%
56,200
+36,038
10
$891K 0.54%
33,963
+22,052
11
$882K 0.53%
+21,961
12
$870K 0.53%
8,094
+4,830
13
$780K 0.47%
+26,967
14
$698K 0.42%
+15,000
15
$665K 0.4%
+30,216
16
$596K 0.36%
+11,951
17
$582K 0.35%
+1,500
18
$581K 0.35%
7,420
-1,434
19
$502K 0.3%
+500
20
$420K 0.25%
+12,000
21
$411K 0.25%
+3,000
22
$341K 0.21%
8,780
-1,335
23
$304K 0.18%
+2,000
24
$292K 0.18%
4,749
-1,071
25
$282K 0.17%
+400
1
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