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
$184M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$41.8M
2
+$6.15M
3
+$4.04M
4
AMD icon
Advanced Micro Devices
AMD
+$515K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$468K

Top Sells

1
+$41M
2
+$1.17M
3
+$611K
4
NET icon
Cloudflare
NET
+$308K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$239K

Sector Composition

1 Technology 1.11%
2 Financials 0.15%
3 Energy 0.11%
4 Materials 0.05%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.1M 39.14%
162,540
-92,580
2
$41.8M 22.69%
+151,743
3
$17.1M 9.3%
190,146
+44,946
4
$10.2M 5.56%
25,149
+1,148
5
$6.99M 3.8%
50,000
+43,999
6
$4.17M 2.27%
20,580
+1,025
7
$3.66M 1.99%
112,593
+11,788
8
$2.99M 1.62%
13,566
+1,418
9
$2.25M 1.22%
65,322
+10,683
10
$1.92M 1.04%
31,406
+3,833
11
$1.88M 1.02%
9,460
+1,243
12
$1.67M 0.91%
41,137
+6,296
13
$1.49M 0.81%
65,446
+2,034
14
$1.44M 0.79%
27,630
+3,910
15
$1.27M 0.69%
16,854
+2,723
16
$1.23M 0.67%
52,680
+4,769
17
$1.08M 0.59%
30,612
+3,761
18
$1.07M 0.58%
14,152
+2,153
19
$940K 0.51%
31,222
+352
20
$936K 0.51%
45,313
+8,090
21
$774K 0.42%
44,334
-1,629
22
$551K 0.3%
80,875
-10,076
23
$515K 0.28%
+4,524
24
$458K 0.25%
12,988
-9
25
$451K 0.25%
26,169
-1,341
1
2 3