G
Gainplan Portfolio holdings
AUM
$220M
This Quarter Return
+8.47%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
(+12%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
6.66%
Top 10 Holdings %
Top 10 Hldgs %
80.21%
Holding
98
New
26
Increased
26
Reduced
21
Closed
25
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$45.2M |
| 2 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$3.98M |
| 3 |
Global X Silver Miners ETF NEW
SIL
|
$3.93M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$2.04M |
| 5 |
Apple
AAPL
|
$1.75M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$41.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.42M |
| 4 |
Boeing
BA
|
$780K |
| 5 |
KalVista Pharmaceuticals
KALV
|
$772K |
Sector Composition
| 1 | Technology | 4.17% |
| 2 | Financials | 1.51% |
| 3 | Communication Services | 0.71% |
| 4 | Consumer Discretionary | 0.66% |
| 5 | Industrials | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.06M | 0.42% |
6,117
-3,742
| -38% | -$648K |
|
|
GERM
27
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| $928K | 0.37% |
23,353
+11,467
| +96% | +$456K |
|
|
PARA
28
DELISTED
Paramount Global Class B
PARA
| $923K | 0.36% |
20,348
+2,748
| +16% | +$125K |
|
29
Adobe
ADBE
$148B
| $912K | 0.36% |
+1,561
| New | +$912K |
|
30
Beyond Meat
BYND
$178M
| $891K | 0.35% |
+5,635
| New | +$891K |
|
31
Advanced Micro Devices
AMD
$263B
| $883K | 0.35% |
9,513
+6,793
| +250% | +$631K |
|
32
Schwab US Broad Market ETF
SCHB
$36.1B
| $804K | 0.32% |
7,737
-202
| -3% | -$21K |
|
33
Nike
NKE
$110B
| $790K | 0.31% |
+5,150
| New | +$790K |
|
34
Shopify
SHOP
$182B
| $745K | 0.29% |
+517
| New | +$745K |
|
|
AGCB
35
DELISTED
Altimeter Growth Corp. 2
AGCB
| $744K | 0.29% |
72,233
-34,112
| -32% | -$351K |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $719K | 0.28% |
13,265
-2,889
| -18% | -$157K |
|
37
SoFi Technologies
SOFI
$29.3B
| $709K | 0.28% |
36,954
+16,831
| +84% | +$323K |
|
38
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $589K | 0.23% |
8,491
-2,415
| -22% | -$168K |
|
39
ARK Innovation ETF
ARKK
$7.43B
| $588K | 0.23% |
+4,549
| New | +$588K |
|
40
iShares Biotechnology ETF
IBB
$5.68B
| $563K | 0.22% |
3,566
+1,542
| +76% | +$243K |
|
41
iShares Core Conservative Allocation ETF
AOK
$629M
| $505K | 0.2% |
12,697
+7,484
| +144% | +$298K |
|
42
iShares US Transportation ETF
IYT
$607M
| $485K | 0.19% |
1,822
+332
| +22% | +$88.4K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $469K | 0.18% |
3,690
+1,227
| +50% | +$156K |
|
44
Schwab US Mid-Cap ETF
SCHM
$12B
| $462K | 0.18% |
5,954
-300
| -5% | -$23.3K |
|
45
Live Nation Entertainment
LYV
$37.6B
| $446K | 0.18% |
+5,127
| New | +$446K |
|
46
iShares MSCI Emerging Markets ETF
EEM
$19B
| $444K | 0.18% |
8,102
+2,415
| +42% | +$132K |
|
47
Kratos Defense & Security Solutions
KTOS
$10.9B
| $433K | 0.17% |
+15,275
| New | +$433K |
|
48
iShares Silver Trust
SLV
$20.2B
| $426K | 0.17% |
18,351
+4,220
| +30% | +$98K |
|
49
Wolfspeed
WOLF
$203M
| $408K | 0.16% |
+4,102
| New | +$408K |
|
50
Alerian MLP ETF
AMLP
$10.6B
| $407K | 0.16% |
11,037
-9,377
| -46% | -$346K |
|