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
IDEV icon
26
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$906K 0.34%
10,982
-465
QQQ icon
27
Invesco QQQ Trust
QQQ
$398B
$813K 0.31%
1,324
-27
XOP icon
28
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.53B
$785K 0.29%
6,221
+264
GDX icon
29
VanEck Gold Miners ETF
GDX
$36.6B
$744K 0.28%
8,676
-8,657
DAPP icon
30
VanEck Digital Transformation ETF
DAPP
$278M
$726K 0.27%
43,942
-3,202
YOU icon
31
Clear Secure
YOU
$4.76B
$702K 0.26%
+20,000
WVE icon
32
Wave Life Sciences
WVE
$2.59B
$680K 0.26%
+39,972
NKTR icon
33
Nektar Therapeutics
NKTR
$1.93B
$571K 0.21%
13,500
+8,465
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$64.1B
$544K 0.2%
20,228
+18
SPXL icon
35
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.57B
$496K 0.19%
2,250
-2,500
SPGI icon
36
S&P Global
SPGI
$132B
$398K 0.15%
761
+32
GLD icon
37
SPDR Gold Trust
GLD
$186B
$378K 0.14%
954
+42
OKLO
38
Oklo
OKLO
$9.84B
$374K 0.14%
5,206
+404
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$38.7B
$371K 0.14%
14,145
-12
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$582B
$358K 0.13%
+1,069
DVY icon
41
iShares Select Dividend ETF
DVY
$22.8B
$358K 0.13%
2,539
-39
IONQ icon
42
IonQ
IONQ
$13.8B
$353K 0.13%
+7,866
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$349K 0.13%
+529
EOSE icon
44
Eos Energy Enterprises
EOSE
$1.85B
$318K 0.12%
+27,731
UDOW icon
45
ProShares UltraPro Dow 30
UDOW
$753M
$304K 0.11%
+5,250
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$298K 0.11%
+2,139
VHT icon
47
Vanguard Health Care ETF
VHT
$17.8B
$295K 0.11%
+1,024
JPM icon
48
JPMorgan Chase
JPM
$810B
$291K 0.11%
+904
BAC icon
49
Bank of America
BAC
$359B
$284K 0.11%
+5,167
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.77T
$282K 0.11%
901
-164
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