G

Gainplan Portfolio holdings

AUM $220M
This Quarter Return
+4.87%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$68.5M
AUM Growth
-$85.3M
Cap. Flow
-$90.7M
Cap. Flow %
-132.42%
Top 10 Hldgs %
82.91%
Holding
54
New
12
Increased
11
Reduced
11
Closed
19

Top Buys

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$2.64M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$870K
3
CRM icon
Salesforce
CRM
$509K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$483K
5
AAPL icon
Apple
AAPL
$433K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$38.4M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$7.24M
4
GLD icon
SPDR Gold Trust
GLD
$2.86M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$891K

Sector Composition

1 Technology 2.43%
2 Communication Services 1.11%
3 Consumer Discretionary 0.62%
4 Industrials 0.56%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$333K 0.49%
991
+5
+0.5% +$1.68K
BYND icon
27
Beyond Meat
BYND
$178M
$332K 0.48%
+2,002
New +$332K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$324K 0.47%
+1,166
New +$324K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$321K 0.47%
18,788
-608
-3% -$10.4K
SGDM icon
30
Sprott Gold Miners ETF
SGDM
$512M
$303K 0.44%
9,046
-36
-0.4% -$1.21K
SCHE icon
31
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$271K 0.4%
10,120
-336
-3% -$9K
NVCR icon
32
NovoCure
NVCR
$1.35B
$223K 0.33%
+2,000
New +$223K
DKNG icon
33
DraftKings
DKNG
$23.7B
$206K 0.3%
+3,500
New +$206K
ARKR icon
34
Ark Restaurants
ARKR
$24.7M
$126K 0.18%
+11,629
New +$126K
BINI
35
Bollinger Innovations, Inc. Common Stock
BINI
$876K
– –
0
– –
MRVL icon
36
Marvell Technology
MRVL
$53.7B
– –
-10,000
Closed -$351K
AMD icon
37
Advanced Micro Devices
AMD
$263B
– –
-7,500
Closed -$395K
AU icon
38
AngloGold Ashanti
AU
$29.9B
– –
-10,000
Closed -$295K
BA icon
39
Boeing
BA
$176B
– –
-1,551
Closed -$284K
CHGG icon
40
Chegg
CHGG
$173M
– –
-4,000
Closed -$269K
GLD icon
41
SPDR Gold Trust
GLD
$111B
– –
-17,073
Closed -$2.86M
IIPR icon
42
Innovative Industrial Properties
IIPR
$1.54B
– –
-3,000
Closed -$264K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$12.3B
– –
-185,609
Closed -$38.4M
JPM icon
44
JPMorgan Chase
JPM
$824B
– –
-5,000
Closed -$470K
LABU icon
45
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
– –
-750
Closed -$891K
LITE icon
46
Lumentum
LITE
$9.37B
– –
-3,500
Closed -$285K
NET icon
47
Cloudflare
NET
$71.7B
– –
-7,500
Closed -$270K
NOW icon
48
ServiceNow
NOW
$191B
– –
-2,000
Closed -$810K
ROKU icon
49
Roku
ROKU
$14.5B
– –
-3,000
Closed -$350K
SPXL icon
50
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
– –
-173,067
Closed -$7.24M
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