G

Gainplan Portfolio holdings

AUM $220M
This Quarter Return
+2.02%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$77.1M
Cap. Flow %
46.62%
Top 10 Hldgs %
93.7%
Holding
46
New
21
Increased
9
Reduced
6
Closed
10

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$96.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
$46.7M
3
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.87M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.63M

Top Sells

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$53.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.02M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$6.95M
4
GDX icon
VanEck Gold Miners ETF
GDX
$6.89M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.59M

Sector Composition

1 Healthcare 1.19%
2 Consumer Discretionary 0.25%
3 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$279K 0.17%
5,426
-1,273
-19% -$65.5K
NAD icon
27
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$266K 0.16%
18,995
+6,522
+52% +$91.3K
NVG icon
28
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$259K 0.16%
16,348
+5,652
+53% +$89.5K
AAPL icon
29
Apple
AAPL
$3.54T
$224K 0.14%
1,134
+14
+1% +$2.77K
LQD icon
30
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$210K 0.13%
1,688
-6,638
-80% -$826K
CGC
31
Canopy Growth
CGC
$437M
$202K 0.12%
+5,000
New +$202K
EOLS icon
32
Evolus
EOLS
$477M
$183K 0.11%
+12,500
New +$183K
NEA icon
33
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$177K 0.11%
+12,849
New +$177K
REMX icon
34
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
$167K 0.1%
+11,000
New +$167K
MIY icon
35
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$166K 0.1%
+12,073
New +$166K
JQC icon
36
Nuveen Credit Strategies Income Fund
JQC
$751M
$83K 0.05%
+10,520
New +$83K
BPTH
37
DELISTED
Bio-Path Holdings Inc
BPTH
– –
-10,000
Closed -$204K
AMJ
38
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-179,893
Closed -$4.59M
XOP icon
39
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-226,052
Closed -$6.95M
SLYG icon
40
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
– –
-901,008
Closed -$53.8M
RING icon
41
iShares MSCI Global Gold Miners ETF
RING
$1.98B
– –
-10,403
Closed -$183K
MJ icon
42
Amplify Alternative Harvest ETF
MJ
$178M
– –
-19,688
Closed -$716K
IFGL icon
43
iShares International Developed Real Estate ETF
IFGL
$95.1M
– –
-6,670
Closed -$203K
HYG icon
44
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-2,661
Closed -$230K
GDX icon
45
VanEck Gold Miners ETF
GDX
$19.6B
– –
-307,161
Closed -$6.89M
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-163,553
Closed -$7.02M
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