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
$226M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$41.4M
2
+$35.4M
3
+$1.1M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$798K
5
PARA
Paramount Global Class B
PARA
+$793K

Top Sells

1
+$39.8M
2
+$13.9M
3
+$1.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$995K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$949K

Sector Composition

1 Technology 2.19%
2 Consumer Discretionary 1.99%
3 Communication Services 0.94%
4 Financials 0.91%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$83.6M 37.02%
210,892
+89,310
2
$41.4M 18.34%
+273,200
3
$20.9M 9.25%
183,294
-10,519
4
$16.1M 7.13%
184,695
+9,151
5
$7.89M 3.49%
21,668
+1,624
6
$5.61M 2.48%
124,462
+1,032
7
$5.43M 2.41%
167,403
-3,575
8
$3.31M 1.47%
10,373
-189
9
$2.94M 1.3%
83,246
+5,544
10
$2.5M 1.11%
29,460
+2,581
11
$2.13M 0.94%
9,633
+574
12
$2.06M 0.91%
16,815
+893
13
$1.7M 0.75%
20,001
-163,201
14
$1.59M 0.7%
9,859
-5,893
15
$1.42M 0.63%
88,800
-1,770
16
$1.4M 0.62%
59,219
+2,753
17
$1.1M 0.49%
+106,345
18
$1.03M 0.46%
4,847
+246
19
$929K 0.41%
4,198
-4,494
20
$899K 0.4%
32,710
+5,090
21
$870K 0.39%
32,308
-3,874
22
$842K 0.37%
19,238
+1,385
23
$840K 0.37%
10,906
-6,778
24
$793K 0.35%
+17,600
25
$780K 0.35%
3,057
-31
1
2 3 4