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
$190M
AUM Growth
+$23.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$39.4M
2
+$38M
3
+$25.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.22M

Top Sells

1
+$87M
2
+$12.5M
3
+$5.93M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.5M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.36M

Sector Composition

1 Technology 1.47%
2 Healthcare 1.11%
3 Consumer Staples 0.3%
4 Communication Services 0.14%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 20.73%
+122,327
2
$38.1M 20.04%
216,346
+216,288
3
$35.1M 18.48%
2,739,786
-972,306
4
$25.3M 13.33%
225,294
+223,940
5
$14.4M 7.57%
112,389
+110,858
6
$4.22M 2.22%
+14,276
7
$2.83M 1.49%
221,208
-117,486
8
$2.79M 1.47%
+62,532
9
$2.73M 1.44%
70,156
+3,564
10
$1.84M 0.97%
68,722
-16,844
11
$1.75M 0.92%
+20,843
12
$1.62M 0.85%
85,440
-51,084
13
$1.45M 0.76%
+46,331
14
$1.29M 0.68%
3,986
-1,410
15
$1.18M 0.62%
58,578
-26,073
16
$938K 0.49%
30,000
17
$923K 0.49%
8,397
-3,878
18
$883K 0.46%
+4,958
19
$866K 0.46%
+11,500
20
$831K 0.44%
49,442
-32,488
21
$816K 0.43%
29,820
-19,996
22
$690K 0.36%
27,443
-10,959
23
$674K 0.35%
30,000
24
$663K 0.35%
+500
25
$635K 0.33%
12,334
-5,706
1
2 3