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G

Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
-6.33%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$95.5M
AUM Growth
-$55.1M
Cap. Flow
-$49.8M
Cap. Flow %
-52.15%
Top 10 Hldgs %
89.49%
Holding
41
New
3
Increased
10
Reduced
12
Closed
14

Top Buys

1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$817K
2
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
+$786K
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$644K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$469K
5
RING icon
iShares MSCI Global Gold Miners ETF
RING
+$284K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.7M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.43M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.22M
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 Change
in Stake 		Capital Flow
SLI
26
Standard Lithium
SLI
$558M
$64K 0.07%
14,695
+1,108
+8% +$5.8K
TELL
27
DELISTED
Tellurian Inc.
TELL
$48K 0.05%
+20,234
New +$73K
CLOV icon
28
Clover Health Investments
CLOV
$2.46B
– –
-31,841
Closed -$58K
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$29B
– –
-5,686
Closed -$215K
F icon
30
Ford
F
$56.5B
– –
-12,709
Closed -$141K
FNKO icon
31
Funko
FNKO
$315M
– –
-30,000
Closed -$674K
GDX icon
32
VanEck Gold Miners ETF
GDX
$22.6B
– –
-132,027
Closed -$3.61M
GLD icon
33
SPDR Gold Trust
GLD
$131B
– –
-1,649
Closed -$290K
IWM icon
34
iShares Russell 2000 ETF
IWM
$82.7B
– –
-2,325
Closed -$396K
PFE icon
35
Pfizer
PFE
$141B
– –
-4,199
Closed -$213K
QCOM icon
36
Qualcomm
QCOM
$188B
– –
-2,865
Closed -$375K
SCHA icon
37
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-10,784
Closed -$211K
SCHF icon
38
Schwab International Equity ETF
SCHF
$66.5B
– –
-13,900
Closed -$217K
SIL icon
39
Global X Silver Miners ETF NEW
SIL
$4.07B
– –
-123,436
Closed -$3.2M
TWLO icon
40
Twilio
TWLO
$32.1B
– –
-5,000
Closed -$419K
VGLT icon
41
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
– –
-10,482
Closed -$726K
1
2

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MAS
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ICP
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LI
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WQ
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SM
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AFA
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TSM
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