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
$157M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$10.6M
3
+$1.3M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
+$876K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$707K

Top Sells

1
+$2.42M
2
+$1.75M
3
+$882K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$383K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$365K

Sector Composition

1 Technology 1.03%
2 Consumer Discretionary 0.53%
3 Financials 0.15%
4 Communication Services 0.14%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$104M 66.66%
255,120
+249,918
2
$10.6M 6.78%
+145,200
3
$9.03M 5.76%
24,001
-2,344
4
$3.65M 2.33%
19,555
+1,307
5
$3.24M 2.07%
100,805
-11,377
6
$2.56M 1.64%
12,148
+775
7
$1.86M 1.19%
54,639
+25,660
8
$1.67M 1.06%
27,573
-192
9
$1.56M 0.99%
8,217
+2,288
10
$1.41M 0.9%
34,841
+17,511
11
$1.3M 0.83%
+7,909
12
$1.23M 0.78%
63,412
+996
13
$1.21M 0.77%
47,911
-3,003
14
$1.19M 0.76%
23,720
+3,095
15
$1.07M 0.68%
14,131
-1,590
16
$1.06M 0.68%
6,001
+2,501
17
$999K 0.64%
30,870
-266
18
$955K 0.61%
26,851
-3,030
19
$865K 0.55%
11,999
+5,640
20
$791K 0.5%
37,223
+10,308
21
$741K 0.47%
45,963
-10,593
22
$611K 0.39%
2,944
-106
23
$454K 0.29%
12,997
+228
24
$439K 0.28%
27,510
-6,186
25
$422K 0.27%
90,951
-6,710
1
2