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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
+5.63%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$41.9M
AUM Growth
-$53.6M
Cap. Flow
-$57.8M
Cap. Flow %
-138.07%
Top 10 Hldgs %
67.09%
Holding
45
New
17
Increased
3
Reduced
16
Closed
8

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
+$3.2M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.41M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$1.49M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$1.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$996K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$13.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$9.21M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$5.42M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$4.91M

Sector Composition

1 Consumer Discretionary 0.9%
2 Financials 0.56%
3 Healthcare 0.02%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLU icon
26
State Street Utilities Select Sector SPDR ETF
XLU
$23.6B
$321K 0.77%
+9,100
New +$309K
XLV icon
27
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
$320K 0.77%
2,359
+361
+18% +$47.8K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$284K 0.68%
+2,008
New +$281K
DAPP icon
29
VanEck Digital Transformation ETF
DAPP
$250M
$261K 0.62%
+97,661
New +$379K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.7B
$256K 0.61%
11,691
-351
-3% -$7.69K
SPGI icon
31
S&P Global
SPGI
$132B
$235K 0.56%
701
+12
+2% +$3.96K
DVY icon
32
iShares Select Dividend ETF
DVY
$23.4B
$229K 0.55%
1,902
-233
-11% -$27.6K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$221K 0.53%
+5,062
New +$220K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$23B
$203K 0.48%
+10,018
New +$205K
AMLP icon
35
Alerian MLP ETF
AMLP
$12.5B
$202K 0.48%
+5,315
New +$209K
CLOV icon
36
Clover Health Investments
CLOV
$2.46B
$9.3K 0.02%
+10,010
New +$13.4K
QYLD icon
37
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$5.3K 0.01%
+33,300
New +$538K
AAPL icon
38
Apple
AAPL
$4.81T
– –
-2,600
Closed -$359K
AGG icon
39
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-140,360
Closed -$13.5M
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.53T
– –
-3,082
Closed -$295K
QQQ icon
41
Invesco QQQ Trust
QQQ
$481B
– –
-2,418
Closed -$646K
SLI
42
Standard Lithium
SLI
$558M
– –
-14,695
Closed -$64K
SPXL icon
43
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.07B
– –
-91,600
Closed -$4.91M
TLT icon
44
iShares 20+ Year Treasury Bond ETF
TLT
$42B
– –
-52,919
Closed -$5.42M
TELL
45
DELISTED
Tellurian Inc.
TELL
– –
-20,234
Closed -$48K
1
2

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