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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+13.97%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$121M
Cap. Flow
+$110M
Cap. Flow %
43.38%
Top 10 Hldgs %
80.53%
Holding
70
New
12
Increased
34
Reduced
11
Closed
10

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$80M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$17.1M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$9.38M
4
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$4.85M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$2.48M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$7.16M
2
QXO
QXO Inc
QXO
+$2.79M
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.25M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$1.31M
5
AMD icon
Advanced Micro Devices
AMD
+$659K

Sector Composition

1 Technology 3.03%
2 Industrials 1.04%
3 Financials 0.87%
4 Consumer Discretionary 0.53%
5 Healthcare 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$93.1M 36.68%
124,662
+110,398
+774% +$80M
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$45.5M 17.92%
451,186
-71,168
-14% -$7.16M
IWM icon
3
iShares Russell 2000 ETF
IWM
$82.7B
$18.2M 7.19%
+60,697
New +$17.1M
SPXL icon
4
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.07B
$10.1M 3.96%
+37,148
New +$9.38M
CSHI icon
5
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.42B
$8.67M 3.42%
174,131
-2,375
-1% -$118K
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$7.28M 2.87%
34,228
+3,160
+10% +$647K
VOO icon
7
Vanguard S&P 500 ETF
VOO
$989B
$6.52M 2.57%
9,499
+712
+8% +$475K
TNA icon
8
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.4B
$5.78M 2.28%
+77,000
New +$4.85M
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$4.78M 1.88%
43,781
+10,532
+32% +$1.15M
VV icon
10
Vanguard Large-Cap ETF
VV
$53.1B
$4.5M 1.77%
13,071
-204
-2% -$68.1K
SPYI icon
11
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$4.05M 1.6%
76,379
+14,266
+23% +$751K
VB icon
12
Vanguard Small-Cap ETF
VB
$80B
$3.66M 1.44%
12,087
-37
-0.3% -$10.6K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$2.8M 1.1%
55,519
+4,347
+8% +$215K
IBIT icon
14
iShares Bitcoin Trust
IBIT
$47.6B
$2.65M 1.05%
79,748
+60,877
+323% +$2.48M
QQQI icon
15
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$2.53M 1%
44,586
+25,478
+133% +$1.4M
AVGO icon
16
Broadcom
AVGO
$1.88T
$2.05M 0.81%
+5,424
New +$2.17M
AAPL icon
17
Apple
AAPL
$4.81T
$1.92M 0.75%
6,622
+205
+3% +$58.6K
VTWO icon
18
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.87M 0.74%
15,441
+3,309
+27% +$376K
IXUS icon
19
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$1.84M 0.73%
19,314
+2,059
+12% +$194K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.83M 0.72%
23,720
+2,185
+10% +$160K
QXO
21
QXO Inc
QXO
$15.9B
$1.77M 0.7%
102,420
-150,129
-59% -$2.79M
NVDA icon
22
NVIDIA
NVDA
$5.15T
$1.66M 0.65%
8,306
+1,389
+20% +$286K
XLE icon
23
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$1.44M 0.57%
27,098
+3,404
+14% +$195K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$72.8B
$1.41M 0.55%
47,748
+28,024
+142% +$800K
BITQ icon
25
Bitwise Crypto Industry Innovators ETF
BITQ
$398M
$1.34M 0.53%
54,625
+9,715
+22% +$246K
1
2 3

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