G

Gainplan Portfolio holdings

AUM $133M
1-Year Est. Return 26.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$3.67M
3
+$2.01M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.54M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M

Top Sells

1
+$91.1M
2
+$43.8M
3
+$3.76M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.64M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.49M

Sector Composition

1 Industrials 3.73%
2 Technology 3.26%
3 Financials 1.41%
4 Consumer Discretionary 0.99%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$52.5M 39.43%
522,354
+14,259
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$710B
$9.28M 6.96%
14,264
-133,960
CSHI icon
3
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.01B
$8.79M 6.59%
176,506
-7,311
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$88.1B
$5.96M 4.48%
+31,068
VOO icon
5
Vanguard S&P 500 ETF
VOO
$880B
$5.25M 3.94%
8,787
-6,020
QXO
6
QXO Inc
QXO
$17.4B
$4.9M 3.68%
252,549
+51,410
VV icon
7
Vanguard Large-Cap ETF
VV
$49.1B
$3.97M 2.98%
13,275
+507
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$3.62M 2.72%
+33,249
VB icon
9
Vanguard Small-Cap ETF
VB
$75.4B
$3.18M 2.38%
12,124
+4,991
SPYI icon
10
NEOS S&P 500 High Income ETF
SPYI
$8.77B
$3.07M 2.3%
62,113
+15,266
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39B
$2.34M 1.75%
51,172
-27
SPXS icon
12
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$366M
$2.25M 1.69%
+55,500
AAPL icon
13
Apple
AAPL
$3.87T
$1.63M 1.22%
6,417
-318
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$56.1B
$1.49M 1.12%
+17,255
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$113B
$1.45M 1.09%
21,535
+2,927
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$1.45M 1.09%
23,694
+18,345
XOP icon
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.36B
$1.35M 1.02%
7,449
+1,228
KWEB icon
18
KraneShares CSI China Internet ETF
KWEB
$6.52B
$1.31M 0.99%
46,209
-34,371
TSLA icon
19
Tesla
TSLA
$1.45T
$1.25M 0.93%
3,351
-1,107
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$15.1B
$1.22M 0.91%
12,132
+805
NVDA icon
21
NVIDIA
NVDA
$4.81T
$1.21M 0.91%
6,917
+1,410
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.03M 0.77%
2,143
-50
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$29.3B
$980K 0.74%
11,722
+740
QQQI icon
24
NEOS Nasdaq 100 High Income ETF
QQQI
$10.3B
$949K 0.71%
19,108
-7,289
GLD icon
25
SPDR Gold Trust
GLD
$162B
$866K 0.65%
2,012
+1,058
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