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G

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
TSLA icon
26
Tesla
TSLA
$1.48T
$1.26M 0.49%
2,986
-365
-11% -$145K
XOP icon
27
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
$1.24M 0.49%
8,011
+562
+8% +$94K
IDEV icon
28
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.11M 0.44%
12,461
+739
+6% +$65.5K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.07M 0.42%
2,139
-4
-0.2% -$1.92K
MRVL icon
30
Marvell Technology
MRVL
$185B
$1.06M 0.42%
+3,566
New +$715K
NKTR icon
31
Nektar Therapeutics
NKTR
$2.31B
$1.04M 0.41%
14,962
+9,962
+199% +$729K
DAPP icon
32
VanEck Digital Transformation ETF
DAPP
$250M
$755K 0.3%
38,951
+1,237
+3% +$24.8K
GDX icon
33
VanEck Gold Miners ETF
GDX
$22.6B
$632K 0.25%
8,372
+1,117
+15% +$98.7K
NOW icon
34
ServiceNow
NOW
$108B
$534K 0.21%
+5,383
New +$533K
ETH
35
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$524K 0.21%
34,862
+299
+0.9% +$5.84K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$523K 0.21%
6,496
-76
-1% -$5.89K
QQQ icon
37
Invesco QQQ Trust
QQQ
$481B
$492K 0.19%
668
+318
+91% +$219K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$478K 0.19%
1,298
-714
-35% -$296K
AAL icon
39
American Airlines Group
AAL
$10.3B
$453K 0.18%
+25,084
New +$336K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$43.6B
$412K 0.16%
14,226
+81
+0.6% +$2.27K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.4B
$400K 0.16%
2,560
+219
+9% +$33.7K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$668B
$400K 0.16%
1,080
+11
+1% +$3.93K
SLV icon
43
iShares Silver Trust
SLV
$27.9B
$385K 0.15%
7,195
-1,355
-16% -$89.8K
RING icon
44
iShares MSCI Global Gold Miners ETF
RING
$2.25B
$379K 0.15%
5,865
+593
+11% +$45.4K
PLTR icon
45
Palantir
PLTR
$321B
$327K 0.13%
2,800
+761
+37% +$104K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$326K 0.13%
2,139
– –
SPGI icon
47
S&P Global
SPGI
$132B
$315K 0.12%
773
+8
+1% +$3.38K
JPM icon
48
JPMorgan Chase
JPM
$930B
$311K 0.12%
950
+9
+1% +$2.79K
VHT icon
49
Vanguard Health Care ETF
VHT
$17.8B
$306K 0.12%
1,024
– –
BE icon
50
Bloom Energy
BE
$68.1B
$305K 0.12%
+1,008
New +$258K
1
2
3

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