G
Gainplan Portfolio holdings
AUM
$220M
This Quarter Return
-4.4%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$131M
AUM Growth
-$100M
(-43%)
Cap. Flow
-$93.3M
Cap. Flow
% of AUM
-71.06%
Top 10 Holdings %
Top 10 Hldgs %
81%
Holding
75
New
14
Increased
16
Reduced
20
Closed
24
Top Buys
| 1 |
Amplify Transformational Data Sharing ETF
BLOK
|
$2.14M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$925K |
| 3 |
Invesco QQQ Trust
QQQ
|
$910K |
| 4 |
Twilio
TWLO
|
$825K |
| 5 |
SoFi Technologies
SOFI
|
$797K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$42.1M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$3.65M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$1.43M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.21M |
Sector Composition
| 1 | Technology | 3.45% |
| 2 | Financials | 0.85% |
| 3 | Communication Services | 0.49% |
| 4 | Healthcare | 0.39% |
| 5 | Materials | 0.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $462K | 0.35% |
1,497
+896
| +149% | +$277K |
|
|
LAC
27
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $378K | 0.29% |
+9,815
| New | +$378K |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $346K | 0.26% |
13,680
-8,130
| -37% | -$206K |
|
29
Schwab US Mid-Cap ETF
SCHM
$12B
| $335K | 0.26% |
13,245
-3,210
| -20% | -$81.2K |
|
30
iShares US Transportation ETF
IYT
$607M
| $334K | 0.25% |
4,952
-5,824
| -54% | -$393K |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $331K | 0.25% |
1,486
+235
| +19% | +$52.3K |
|
32
S&P Global
SPGI
$165B
| $324K | 0.25% |
789
-544
| -41% | -$223K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $309K | 0.24% |
+2,220
| New | +$309K |
|
34
SPDR Gold Trust
GLD
$111B
| $306K | 0.23% |
1,696
+355
| +26% | +$64.1K |
|
35
TSMC
TSM
$1.2T
| $266K | 0.2% |
2,548
-73
| -3% | -$7.62K |
|
36
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $265K | 0.2% |
11,194
-2,414
| -18% | -$57.1K |
|
37
Grab
GRAB
$20.1B
| $263K | 0.2% |
75,000
| – | – |
|
38
Schwab International Equity ETF
SCHF
$50B
| $263K | 0.2% |
14,314
-3,602
| -20% | -$66.2K |
|
39
iShares Silver Trust
SLV
$20.2B
| $262K | 0.2% |
11,454
+4
| +0% | +$91 |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $244K | 0.19% |
1,783
-132
| -7% | -$18.1K |
|
41
Tilray
TLRY
$1.31B
| $238K | 0.18% |
+30,577
| New | +$238K |
|
42
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $232K | 0.18% |
+11,112
| New | +$232K |
|
|
SLY
43
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $232K | 0.18% |
+2,475
| New | +$232K |
|
44
iShares Core S&P 500 ETF
IVV
$660B
| $227K | 0.17% |
501
-249
| -33% | -$113K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.6B
| $225K | 0.17% |
+5,873
| New | +$225K |
|
46
Alerian MLP ETF
AMLP
$10.6B
| $208K | 0.16% |
5,434
-782
| -13% | -$29.9K |
|
47
Ford
F
$46.2B
| $193K | 0.15% |
+11,420
| New | +$193K |
|
48
Clover Health Investments
CLOV
$1.36B
| $162K | 0.12% |
45,767
+13,457
| +42% | +$47.6K |
|
|
CGC
49
Canopy Growth
CGC
$437M
| $114K | 0.09% |
+1,500
| New | +$114K |
|
|
SLI
50
Standard Lithium
SLI
$586M
| $105K | 0.08% |
+11,917
| New | +$105K |
|