G

Gainplan Portfolio holdings

AUM $220M
This Quarter Return
+5.63%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$41.9M
AUM Growth
+$41.9M
Cap. Flow
-$58M
Cap. Flow %
-138.41%
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
$3.18M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.42M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.55M
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
$998K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.42M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
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 Shares
Change % 		Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
$321K 0.77%
+4,550
New +$321K
XLV icon
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
$320K 0.77%
2,359
+361
+18% +$49K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$284K 0.68%
+2,008
New +$284K
DAPP icon
29
VanEck Digital Transformation ETF
DAPP
$295M
$261K 0.62%
+97,661
New +$261K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$12B
$256K 0.61%
3,897
-117
-3% -$7.68K
SPGI icon
31
S&P Global
SPGI
$165B
$235K 0.56%
701
+12
+2% +$4.02K
DVY icon
32
iShares Select Dividend ETF
DVY
$20.6B
$229K 0.55%
1,902
-233
-11% -$28.1K
XLE icon
33
Energy Select Sector SPDR Fund
XLE
$27.1B
$221K 0.53%
+2,531
New +$221K
SCHA icon
34
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$203K 0.48%
+5,009
New +$203K
AMLP icon
35
Alerian MLP ETF
AMLP
$10.6B
$202K 0.48%
+5,315
New +$202K
CLOV icon
36
Clover Health Investments
CLOV
$1.36B
$9.3K 0.02%
+10,010
New +$9.3K
TELL
37
DELISTED
Tellurian Inc.
TELL
– –
-20,234
Closed -$48K
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-52,919
Closed -$5.42M
SPXL icon
39
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.41B
– –
-91,600
Closed -$4.91M
SLI
40
Standard Lithium
SLI
$586M
– –
-14,695
Closed -$64K
QYLD icon
41
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
– –
0
– –
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
– –
-2,418
Closed -$646K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-3,082
Closed -$295K
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-140,360
Closed -$13.5M
AAPL icon
45
Apple
AAPL
$3.54T
– –
-2,600
Closed -$359K
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