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
$95.5M
AUM Growth
-$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$745K
2
+$580K
3
+$579K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$420K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$272K

Top Sells

1
+$25.8M
2
+$5.85M
3
+$4.93M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.61M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
+$3.2M

Sector Composition

1 Technology 0.38%
2 Communication Services 0.31%
3 Financials 0.22%
4 Materials 0.07%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.6M 29.91%
79,944
-72,271
2
$13.5M 14.16%
140,360
-12,419
3
$10.8M 11.29%
32,825
+1,763
4
$10M 10.52%
140,693
-69,047
5
$5.42M 5.68%
52,919
-57,071
6
$4.91M 5.14%
91,600
+10,822
7
$4.05M 4.25%
157,147
+16,284
8
$3.81M 3.99%
53,398
+2,859
9
$2.85M 2.98%
15,146
+603
10
$1.5M 1.57%
79,998
+14,490
11
$1.46M 1.53%
79,107
+2,396
12
$1.42M 1.49%
45,798
+6,174
13
$1.35M 1.42%
7,919
+360
14
$976K 1.02%
3,396
-2,045
15
$823K 0.86%
58,326
-5,313
16
$745K 0.78%
+25,804
17
$646K 0.68%
2,418
-1,112
18
$497K 0.52%
35,502
-627
19
$417K 0.44%
12,790
20
$359K 0.38%
2,600
-684
21
$295K 0.31%
3,082
-878
22
$243K 0.25%
12,042
-723
23
$242K 0.25%
+1,998
24
$229K 0.24%
2,135
-1,216
25
$210K 0.22%
689
1
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