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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
-12.34%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$89.3M
AUM Growth
-$101M
Cap. Flow
-$85.1M
Cap. Flow %
-95.25%
Top 10 Hldgs %
94.19%
Holding
54
New
3
Increased
12
Reduced
8
Closed
30

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$13.9M
2
GLD icon
SPDR Gold Trust
GLD
+$2.53M
3
GDX icon
VanEck Gold Miners ETF
GDX
+$1.5M
4
SSO icon
ProShares Ultra S&P500
SSO
+$1.37M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$569K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$38.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$32.4M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.4M
4
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.79M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$2.73M

Sector Composition

1 Technology 0.44%
2 Communication Services 0%
3 Consumer Staples 0%
4 Healthcare 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRON
26
Cronos Group
CRON
$1.04B
– –
-35,005
Closed -$268K
CRWD icon
27
CrowdStrike
CRWD
$208B
– –
-28,000
Closed -$349K
IIPR icon
28
Innovative Industrial Properties
IIPR
$1.88B
– –
-3,000
Closed -$228K
IJR icon
29
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-2,566
Closed -$215K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$126B
– –
-865,384
Closed -$38.1M
JQC icon
31
Nuveen Credit Strategies Income Fund
JQC
$708M
– –
-12,236
Closed -$94K
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
– –
-112,389
Closed -$14.4M
MIY icon
33
BlackRock MuniYield Michigan Quality Fund
MIY
$358M
– –
-20,739
Closed -$294K
NAD icon
34
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-27,046
Closed -$395K
NEA icon
35
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
– –
-21,041
Closed -$303K
NTNX icon
36
Nutanix
NTNX
$14.8B
– –
-30,000
Closed -$938K
NVG icon
37
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
– –
-23,165
Closed -$386K
REM icon
38
iShares Mortgage Real Estate ETF
REM
$565M
– –
-62,532
Closed -$2.79M
ROKU icon
39
Roku
ROKU
$21.4B
– –
-2,000
Closed -$268K
RWO icon
40
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.28B
– –
-12,334
Closed -$635K
SAGE
41
CALL
DELISTED
Sage Therapeutics
SAGE
– –
-12,500
Closed -$17K
SGDM icon
42
Sprott Gold Miners ETF
SGDM
$527M
– –
-27,443
Closed -$690K
SNDL icon
43
Sundial Growers
SNDL
$338M
– –
-6,500
Closed -$196K
SPBO icon
44
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$2.09B
– –
-13,573
Closed -$459K
SPTL icon
45
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-70,156
Closed -$2.73M
SPXS icon
46
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$314M
– –
-500
Closed -$663K
SRPT icon
47
Sarepta Therapeutics
SRPT
$1.86B
– –
-3,000
Closed -$387K
TLRY icon
48
Tilray
TLRY
$544M
– –
-1,000
Closed -$171K
ZM icon
49
Zoom
ZM
$27.1B
– –
-6,000
Closed -$408K
ITCI
50
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-12,000
Closed -$412K
1
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3

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