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
$167M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$5.93M
3
+$2.73M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.39M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$856K

Top Sells

1
+$46.6M
2
+$10.9M
3
+$835K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
+$780K
5
TLRY icon
Tilray
TLRY
+$698K

Sector Composition

1 Technology 1.41%
2 Communication Services 0.31%
3 Healthcare 0.21%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$87M 52.17%
4,598,172
-574,539
2
$43.9M 26.36%
+3,712,092
3
$5.93M 3.56%
+564,784
4
$4M 2.4%
338,694
+117,954
5
$2.73M 1.64%
+66,592
6
$2.38M 1.43%
136,524
+49,128
7
$2.3M 1.38%
85,566
+21,872
8
$1.61M 0.97%
5,396
+1,774
9
$1.59M 0.96%
84,651
+29,976
10
$1.36M 0.81%
33,839
+11,878
11
$1.35M 0.81%
12,275
+4,181
12
$1.3M 0.78%
81,930
+25,730
13
$1.25M 0.75%
49,816
+15,853
14
$936K 0.56%
18,040
+6,089
15
$879K 0.53%
38,402
+8,186
16
$835K 0.5%
15,000
-15,000
17
$788K 0.47%
+30,000
18
$712K 0.43%
+30,000
19
$548K 0.33%
7,038
-382
20
$525K 0.32%
+9,000
21
$509K 0.31%
+5,000
22
$464K 0.28%
750
+250
23
$393K 0.24%
23,496
+7,148
24
$390K 0.23%
27,178
+8,183
25
$345K 0.21%
+3,000
1
2 3