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
$68.5M
AUM Growth
-$85.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$2.64M
2
+$870K
3
+$509K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$483K
5
AAPL icon
Apple
AAPL
+$433K

Top Sells

1
+$43M
2
+$38.4M
3
+$7.24M
4
GLD icon
SPDR Gold Trust
GLD
+$2.86M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
+$891K

Sector Composition

1 Technology 2.43%
2 Communication Services 1.11%
3 Consumer Discretionary 0.62%
4 Industrials 0.56%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 39.87%
231,251
-657
2
$6.45M 9.42%
164,820
-1,412
3
$6.21M 9.07%
74,010
+1,376
4
$5.62M 8.2%
18,254
+1,271
5
$2.64M 3.85%
+47,648
6
$2.51M 3.66%
28,420
+2,014
7
$2.01M 2.93%
68,575
+5,066
8
$1.44M 2.1%
8,170
+577
9
$1.31M 1.91%
46,606
-3,372
10
$1.3M 1.9%
96,594
-3,570
11
$1.16M 1.69%
10,001
+3,737
12
$982K 1.43%
50,396
+2,116
13
$870K 1.27%
+4,000
14
$805K 1.18%
24,637
+1,238
15
$692K 1.01%
52,170
-1,578
16
$638K 0.93%
4,148
+339
17
$575K 0.84%
15,724
+1,492
18
$552K 0.81%
1,647
-128,353
19
$509K 0.74%
+2,024
20
$483K 0.71%
+1,742
21
$394K 0.58%
+9,500
22
$391K 0.57%
21,132
-945
23
$386K 0.56%
+1,004
24
$374K 0.55%
23,808
-1,144
25
$364K 0.53%
+1,500
1
2 3