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
BITQ icon
26
Bitwise Crypto Industry Innovators ETF
BITQ
$420M
$847K 0.64%
44,910
-20,621
IBIT icon
27
iShares Bitcoin Trust
IBIT
$59.2B
$725K 0.54%
+18,871
ETH
28
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.9B
$686K 0.52%
34,563
+1,040
GDX icon
29
VanEck Gold Miners ETF
GDX
$30.4B
$666K 0.5%
7,255
-1,421
AMD icon
30
Advanced Micro Devices
AMD
$454B
$659K 0.49%
+3,238
SATS icon
31
EchoStar
SATS
$38.3B
$585K 0.44%
+5,000
SLV icon
32
iShares Silver Trust
SLV
$40.3B
$583K 0.44%
+8,550
DAPP icon
33
VanEck Digital Transformation ETF
DAPP
$339M
$563K 0.42%
37,714
-6,228
ARM icon
34
Arm
ARM
$172B
$529K 0.4%
+3,500
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$66.4B
$506K 0.38%
19,724
-504
VO icon
36
Vanguard Mid-Cap ETF
VO
$97.2B
$472K 0.35%
1,643
-8,867
NBIS
37
Nebius Group N.V.
NBIS
$41.8B
$425K 0.32%
+4,096
RING icon
38
iShares MSCI Global Gold Miners ETF
RING
$3.4B
$416K 0.31%
5,272
-7,341
NKTR icon
39
Nektar Therapeutics
NKTR
$2.41B
$360K 0.27%
5,000
-8,500
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$39.9B
$355K 0.27%
14,145
DVY icon
41
iShares Select Dividend ETF
DVY
$22.6B
$354K 0.27%
2,341
-198
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$605B
$343K 0.26%
1,069
SPGI icon
43
S&P Global
SPGI
$129B
$325K 0.24%
765
+4
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$312K 0.23%
2,139
PLTR icon
45
Palantir
PLTR
$341B
$298K 0.22%
2,039
+797
VHT icon
46
Vanguard Health Care ETF
VHT
$16.3B
$279K 0.21%
1,024
JPM icon
47
JPMorgan Chase
JPM
$831B
$277K 0.21%
941
+37
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.06T
$271K 0.2%
944
+43
BAC icon
49
Bank of America
BAC
$382B
$251K 0.19%
5,158
-9
ISPY icon
50
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$205K 0.15%
4,724
-239
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