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
$89.3M
AUM Growth
-$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$2.52M
3
+$1.27M
4
SSO icon
ProShares Ultra S&P500
SSO
+$898K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$481K

Top Sells

1
+$38.1M
2
+$27M
3
+$14.4M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.79M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M

Sector Composition

1 Technology 0.44%
2 Communication Services 0%
3 Consumer Staples 0%
4 Healthcare 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 48.41%
167,739
+45,412
2
$26.3M 29.47%
228,168
+2,874
3
$3.86M 4.32%
16,307
+2,031
4
$2.52M 2.82%
+17,000
5
$1.86M 2.09%
21,840
+997
6
$1.64M 1.83%
60,262
-8,460
7
$1.41M 1.58%
58,955
+12,624
8
$1.27M 1.42%
+55,000
9
$1.07M 1.2%
104,796
-116,412
10
$946K 1.06%
7,186
+2,228
11
$898K 1.01%
+40,400
12
$599K 0.67%
59,430
-2,680,356
13
$406K 0.45%
3,514
+762
14
$397K 0.44%
23,996
+7,028
15
$396K 0.44%
6,236
+404
16
$368K 0.41%
19,226
+6,018
17
$358K 0.4%
12,579
+1,789
18
$348K 0.39%
26,920
-22,522
19
$342K 0.38%
24,315
-34,263
20
$299K 0.33%
15,619
+2,482
21
$278K 0.31%
21,612
-63,828
22
$274K 0.31%
1,059
-2,927
23
$225K 0.25%
10,887
-18,933
24
– –
-5,001
25
– –
-8,397
1
2 3