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
$151M
AUM Growth
+$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$12.6M
3
+$5.3M
4
BND icon
Vanguard Total Bond Market
BND
+$1.09M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.03M

Top Sells

1
+$1.9M
2
+$847K
3
+$797K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$779K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$615K

Sector Composition

1 Technology 0.83%
2 Consumer Discretionary 0.54%
3 Communication Services 0.29%
4 Healthcare 0.18%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.4M 38.14%
152,215
+63,488
2
$15.5M 10.32%
152,779
+6,012
3
$15.5M 10.27%
209,740
+10,330
4
$12.6M 8.39%
+109,990
5
$10.8M 7.16%
31,062
+2,970
6
$5.3M 3.52%
+80,778
7
$4.06M 2.7%
140,863
+9,727
8
$3.81M 2.53%
50,539
+14,415
9
$3.61M 2.4%
132,027
-2,515
10
$3.2M 2.13%
123,436
+13,573
11
$2.87M 1.91%
14,543
+1,012
12
$1.68M 1.11%
5,441
-2,529
13
$1.43M 0.95%
65,508
+8,794
14
$1.38M 0.92%
76,711
+14,255
15
$1.37M 0.91%
39,624
+3,515
16
$1.33M 0.88%
7,559
+667
17
$994K 0.66%
3,530
-2,184
18
$949K 0.63%
63,639
-3,414
19
$726K 0.48%
+10,482
20
$674K 0.45%
+30,000
21
$531K 0.35%
36,129
-1,425
22
$448K 0.3%
3,284
-6,211
23
$443K 0.29%
12,790
-12
24
$435K 0.29%
3,960
+1,740
25
$419K 0.28%
5,000
-8
1
2 3