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
$41.9M
AUM Growth
-$53.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$2.42M
3
+$1.55M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$998K

Top Sells

1
+$28.6M
2
+$13.5M
3
+$9.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.42M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
+$4.91M

Sector Composition

1 Consumer Discretionary 0.9%
2 Financials 0.56%
3 Healthcare 0.02%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.26M 22.1%
26,345
-6,480
2
$3.33M 7.95%
112,182
-44,965
3
$3.18M 7.59%
+18,248
4
$2.42M 5.77%
+53,800
5
$2.32M 5.53%
11,373
-3,773
6
$1.99M 4.75%
5,202
-74,742
7
$1.75M 4.18%
24,394
-29,004
8
$1.55M 3.71%
+27,765
9
$1.16M 2.76%
15,721
-124,972
10
$1.14M 2.71%
50,914
-29,084
11
$1.09M 2.6%
5,929
-1,990
12
$1.03M 2.46%
+29,881
13
$998K 2.38%
+20,625
14
$955K 2.28%
28,979
-16,819
15
$944K 2.25%
62,416
-16,691
16
$892K 2.13%
+31,136
17
$851K 2.03%
56,556
-1,770
18
$781K 1.86%
+3,500
19
$676K 1.61%
+17,330
20
$664K 1.58%
2,003
-1,393
21
$605K 1.45%
26,915
+1,111
22
$503K 1.2%
33,696
-1,806
23
$447K 1.07%
+6,359
24
$429K 1.02%
12,769
-21
25
$376K 0.9%
+3,050
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