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
$154M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$7.24M
3
+$5.93M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$4.08M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$891K

Top Sells

1
+$11.6M
2
+$898K
3
+$368K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$289K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$69.6K

Sector Composition

1 Technology 1.74%
2 Consumer Discretionary 0.35%
3 Financials 0.31%
4 Healthcare 0.29%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 26.07%
130,000
-37,739
2
$38.4M 24.97%
+185,609
3
$27.4M 17.83%
231,908
+3,740
4
$7.24M 4.71%
+173,067
5
$6.1M 3.97%
166,232
+111,232
6
$5.93M 3.86%
+72,634
7
$4.81M 3.13%
16,983
+676
8
$2.86M 1.86%
17,073
+73
9
$2.33M 1.52%
26,406
+4,566
10
$1.75M 1.14%
63,509
+4,554
11
$1.41M 0.91%
49,978
-10,284
12
$1.25M 0.81%
7,593
+407
13
$1.24M 0.8%
100,164
-4,632
14
$891K 0.58%
+750
15
$849K 0.55%
48,280
+24,284
16
$822K 0.53%
+30,000
17
$810K 0.53%
+2,000
18
$707K 0.46%
23,399
+7,780
19
$658K 0.43%
53,748
-5,682
20
$571K 0.37%
6,264
+28
21
$555K 0.36%
3,809
+295
22
$540K 0.35%
+7,500
23
$492K 0.32%
+5,000
24
$476K 0.31%
14,232
+1,653
25
$470K 0.31%
+5,000
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