G

Gainplan Portfolio holdings

AUM $266M
1-Year Est. Return 23.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
+$30.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$43M
2
+$22.8M
3
+$1.86M
4
SNOW icon
Snowflake
SNOW
+$1.1M
5
YOU icon
Clear Secure
YOU
+$681K

Top Sells

1
+$24.2M
2
+$5.56M
3
+$4.19M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.4M
5
ORCL icon
Oracle
ORCL
+$1.59M

Sector Composition

1 Technology 1.98%
2 Industrials 1.58%
3 Consumer Discretionary 1.5%
4 Financials 0.84%
5 Healthcare 0.48%
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
$695B
$101M 37.95%
148,224
-6,202
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$51M 19.14%
508,095
+227,204
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$70.6B
$43.8M 16.45%
+208,239
VOO icon
4
Vanguard S&P 500 ETF
VOO
$855B
$9.29M 3.49%
14,807
+314
CSHI icon
5
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$933M
$9.14M 3.43%
183,817
+3,965
VV icon
6
Vanguard Large-Cap ETF
VV
$47.4B
$4.02M 1.51%
12,768
-337
QXO
7
QXO Inc
QXO
$17B
$3.88M 1.46%
201,139
-11,541
VO icon
8
Vanguard Mid-Cap ETF
VO
$96.4B
$3.05M 1.15%
10,510
+822
KWEB icon
9
KraneShares CSI China Internet ETF
KWEB
$6.87B
$2.74M 1.03%
80,580
+931
SPXU icon
10
ProShares UltraPro Short S&P 500
SPXU
$490M
$2.49M 0.93%
50,000
-25,000
SPYI icon
11
NEOS S&P 500 High Income ETF
SPYI
$8.02B
$2.46M 0.92%
46,847
+6,891
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.9B
$2.27M 0.85%
51,199
+977
TSLA icon
13
Tesla
TSLA
$1.51T
$2.01M 0.75%
4,458
-476
AMZN icon
14
Amazon
AMZN
$2.25T
$1.88M 0.7%
+8,130
VB icon
15
Vanguard Small-Cap ETF
VB
$73.8B
$1.84M 0.69%
7,133
+191
AAPL icon
16
Apple
AAPL
$3.88T
$1.83M 0.69%
6,735
+1,322
QQQI icon
17
NEOS Nasdaq 100 High Income ETF
QQQI
$8.88B
$1.42M 0.53%
26,397
+5,193
BITQ icon
18
Bitwise Crypto Industry Innovators ETF
BITQ
$355M
$1.31M 0.49%
65,531
-6,425
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$112B
$1.23M 0.46%
18,608
-1,427
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$14B
$1.13M 0.42%
11,327
+435
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.1M 0.41%
2,193
-243
NVDA icon
22
NVIDIA
NVDA
$4.31T
$1.03M 0.39%
5,507
-43
SNOW icon
23
Snowflake
SNOW
$57.6B
$991K 0.37%
+4,519
ETH
24
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.54B
$941K 0.35%
33,523
-112
RING icon
25
iShares MSCI Global Gold Miners ETF
RING
$4.1B
$929K 0.35%
12,613
-12,361
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