G

Gainplan Portfolio holdings

AUM $220M
This Quarter Return
+0.59%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$320K
Cap. Flow %
0.19%
Top 10 Hldgs %
91.77%
Holding
52
New
15
Increased
18
Reduced
7
Closed
11

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$43.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.93M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.73M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.39M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$856K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$46.7M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$10.9M
3
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$835K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$780K
5
TLRY icon
Tilray
TLRY
$698K

Sector Composition

1 Technology 1.41%
2 Communication Services 0.31%
3 Healthcare 0.21%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
26
Apple
AAPL
$3.54T
$327K 0.2%
1,458
+324
+29% +$72.7K
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$314K 0.19%
1,627
-129
-7% -$24.9K
NEA icon
28
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$283K 0.17%
19,779
+6,930
+54% +$99.2K
IEFA icon
29
iShares Core MSCI EAFE ETF
IEFA
$149B
$276K 0.17%
4,518
-231
-5% -$14.1K
IEMG icon
30
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$261K 0.16%
5,315
-111
-2% -$5.45K
MIY icon
31
BlackRock MuniYield Michigan Quality Fund
MIY
$324M
$240K 0.14%
17,111
+5,038
+42% +$70.7K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$195K 0.12%
1,531
-157
-9% -$20K
AGG icon
33
iShares Core US Aggregate Bond ETF
AGG
$130B
$153K 0.09%
+1,354
New +$153K
HYT icon
34
BlackRock Corporate High Yield Fund
HYT
$1.46B
$136K 0.08%
+12,683
New +$136K
JQC icon
35
Nuveen Credit Strategies Income Fund
JQC
$751M
$119K 0.07%
15,943
+5,423
+52% +$40.5K
RING icon
36
iShares MSCI Global Gold Miners ETF
RING
$1.98B
$119K 0.07%
+5,515
New +$119K
ITOT icon
37
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$20K 0.01%
+298
New +$20K
SPXL icon
38
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
$18K 0.01%
+350
New +$18K
IWF icon
39
iShares Russell 1000 Growth ETF
IWF
$117B
$9K 0.01%
+58
New +$9K
XES icon
40
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$152M
$1K ﹤0.01%
+79
New +$1K
AMRN
41
Amarin Corp
AMRN
$311M
– –
-30,000
Closed -$582K
CGC
42
Canopy Growth
CGC
$437M
– –
-5,000
Closed -$202K
CHWY icon
43
Chewy
CHWY
$16.8B
– –
-12,000
Closed -$420K
EOLS icon
44
Evolus
EOLS
$477M
– –
-12,500
Closed -$183K
GUSH icon
45
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$251M
– –
-40,000
Closed -$282K
IWM icon
46
iShares Russell 2000 ETF
IWM
$66.6B
– –
-300,000
Closed -$46.7M
NUGT icon
47
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
– –
-15,000
Closed -$411K
REMX icon
48
VanEck Rare Earth/Strategic Metals ETF
REMX
$713M
– –
-11,000
Closed -$167K
SRPT icon
49
Sarepta Therapeutics
SRPT
$1.98B
– –
-2,000
Closed -$304K
TBT icon
50
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
– –
-26,967
Closed -$780K
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