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
$190M
AUM Growth
+$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
56
New
Increased
Reduced
Closed

Top Buys

1
+$64.5M
2
+$46.5M
3
+$9.19M
4
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$973K
5
VV icon
Vanguard Large-Cap ETF
VV
+$871K

Top Sells

1
+$7.92M
2
+$1.79M
3
+$1.34M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.17M
5
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$1.15M

Sector Composition

1 Technology 0.92%
2 Financials 0.53%
3 Communication Services 0.22%
4 Energy 0.19%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.4M 35.92%
143,941
+135,790
2
$46.5M 24.4%
+231,586
3
$11.5M 6.03%
26,312
+162
4
$9.19M 4.83%
+233,000
5
$5.6M 2.94%
53,870
-76,130
6
$5.55M 2.91%
25,450
+3,992
7
$5.2M 2.73%
45,000
-15,540
8
$4.29M 2.25%
126,087
+3,726
9
$3.49M 1.83%
15,018
+317
10
$2.68M 1.41%
42,107
+4,848
11
$2.63M 1.38%
74,233
+2,816
12
$2.24M 1.17%
10,485
+169
13
$2.18M 1.14%
52,981
+6,165
14
$2.12M 1.11%
42,494
+10,346
15
$1.98M 1.04%
35,735
+5,350
16
$1.63M 0.85%
66,184
+2,252
17
$1.46M 0.77%
18,051
+2,654
18
$1.44M 0.76%
46,421
+5,930
19
$1.13M 0.59%
21,704
+4,153
20
$973K 0.51%
+83,932
21
$895K 0.47%
87,071
+9,632
22
$776K 0.41%
41,298
-1,842
23
$735K 0.39%
24,615
-38,617
24
$668K 0.35%
1,777
+581
25
$569K 0.3%
+4,156
1
2 3