G

Gainplan Portfolio holdings

AUM $220M
This Quarter Return
-6.33%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
Cap. Flow
-$46M
Cap. Flow %
-48.14%
Top 10 Hldgs %
89.49%
Holding
41
New
3
Increased
11
Reduced
11
Closed
14

Top Buys

1
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$745K
2
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$580K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$579K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$420K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
$272K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.85M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.93M
4
GDX icon
VanEck Gold Miners ETF
GDX
$3.61M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
$3.2M

Sector Composition

1 Technology 0.38%
2 Communication Services 0.31%
3 Financials 0.22%
4 Materials 0.07%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLI
26
Standard Lithium
SLI
$586M
$64K 0.07%
14,695
+1,108
+8% +$4.83K
TELL
27
DELISTED
Tellurian Inc.
TELL
$48K 0.05%
+20,234
New +$48K
CLOV icon
28
Clover Health Investments
CLOV
$1.36B
– –
-31,841
Closed -$58K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-5,686
Closed -$215K
F icon
30
Ford
F
$46.2B
– –
-12,709
Closed -$141K
FNKO icon
31
Funko
FNKO
$176M
– –
-30,000
Closed -$674K
GDX icon
32
VanEck Gold Miners ETF
GDX
$19.6B
– –
-132,027
Closed -$3.61M
GLD icon
33
SPDR Gold Trust
GLD
$111B
– –
-1,649
Closed -$290K
IWM icon
34
iShares Russell 2000 ETF
IWM
$66.6B
– –
-2,325
Closed -$396K
PFE icon
35
Pfizer
PFE
$141B
– –
-4,199
Closed -$213K
QCOM icon
36
Qualcomm
QCOM
$170B
– –
-2,865
Closed -$375K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$18.4B
– –
-5,392
Closed -$211K
SCHF icon
38
Schwab International Equity ETF
SCHF
$50B
– –
-6,950
Closed -$217K
SIL icon
39
Global X Silver Miners ETF NEW
SIL
$2.9B
– –
-123,436
Closed -$3.2M
TWLO icon
40
Twilio
TWLO
$16.1B
– –
-5,000
Closed -$419K
VGLT icon
41
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
– –
-10,482
Closed -$726K
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