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
$236M
AUM Growth
+$15.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
72
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$24.2M
3
+$4.05M
4
QXO
QXO Inc
QXO
+$1.65M
5
ETH
Grayscale Ethereum Mini Trust ETF
ETH
+$1.32M

Top Sells

1
+$41.5M
2
+$16M
3
+$3.98M
4
UBER icon
Uber
UBER
+$722K
5
AAP icon
Advance Auto Parts
AAP
+$700K

Sector Composition

1 Industrials 1.9%
2 Technology 1.81%
3 Consumer Discretionary 1.15%
4 Financials 0.87%
5 Healthcare 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$656B
$103M 43.59%
154,426
-5,981
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$28.3M 11.98%
+280,891
IWM icon
3
iShares Russell 2000 ETF
IWM
$70.3B
$24.2M 10.26%
+100,089
CSHI icon
4
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$639M
$8.94M 3.79%
179,852
+3,030
VOO icon
5
Vanguard S&P 500 ETF
VOO
$752B
$8.88M 3.76%
14,493
-627
IBIT icon
6
iShares Bitcoin Trust
IBIT
$82.8B
$5.56M 2.35%
85,497
-5,164
QXO
7
QXO Inc
QXO
$12.8B
$4.05M 1.72%
212,680
+86,458
SPXU icon
8
ProShares UltraPro Short S&P 500
SPXU
$561M
$4.05M 1.72%
+300,000
VV icon
9
Vanguard Large-Cap ETF
VV
$45.8B
$4.03M 1.71%
13,105
-831
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$9.08B
$3.35M 1.42%
79,649
-3,968
VO icon
11
Vanguard Mid-Cap ETF
VO
$87.4B
$2.85M 1.21%
9,688
-374
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$14.5B
$2.4M 1.02%
51,271
-1,125
TSLA icon
13
Tesla
TSLA
$1.43T
$2.19M 0.93%
4,934
+6
SPDW icon
14
SPDR Portfolio Developed World ex-US ETF
SPDW
$30.6B
$2.15M 0.91%
50,222
-2,015
SPYI icon
15
NEOS S&P 500 High Income ETF
SPYI
$5.31B
$2.09M 0.89%
39,956
+479
BITQ icon
16
Bitwise Crypto Industry Innovators ETF
BITQ
$521M
$1.8M 0.76%
71,956
-4,384
VB icon
17
Vanguard Small-Cap ETF
VB
$67B
$1.77M 0.75%
6,942
-205
RING icon
18
iShares MSCI Global Gold Miners ETF
RING
$2.57B
$1.62M 0.68%
24,974
-10,199
ORCL icon
19
Oracle
ORCL
$892B
$1.59M 0.67%
5,646
+2,125
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.49M 0.63%
27,487
-2,196
AAPL icon
21
Apple
AAPL
$3.67T
$1.38M 0.58%
5,413
-13
GDX icon
22
VanEck Gold Miners ETF
GDX
$24.5B
$1.32M 0.56%
17,333
-5,671
ETH
23
Grayscale Ethereum Mini Trust ETF
ETH
$2.75B
$1.32M 0.56%
+33,635
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$1.31M 0.55%
20,035
-800
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.22M 0.52%
2,436
+1,008
1
2 3