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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+8.23%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$115M
Cap. Flow
+$109M
Cap. Flow %
69.49%
Top 10 Hldgs %
89.39%
Holding
47
New
9
Increased
15
Reduced
16
Closed
5

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.7M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$10M
3
AAPL icon
Apple
AAPL
+$1.17M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$882K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$714K

Top Sells

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.42M
2
BND icon
Vanguard Total Bond Market
BND
+$1.75M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$860K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$383K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$359K

Sector Composition

1 Technology 1.03%
2 Consumer Discretionary 0.53%
3 Financials 0.15%
4 Communication Services 0.14%
5 Materials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NET icon
26
Cloudflare
NET
$97.2B
$308K 0.2%
+5,000
New +$273K
SPYG icon
27
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.6B
$299K 0.19%
+5,392
New +$286K
QQQ icon
28
Invesco QQQ Trust
QQQ
$477B
$297K 0.19%
+926
New +$273K
DIA icon
29
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$283K 0.18%
851
-1,152
-58% -$383K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.8B
$246K 0.16%
10,890
-801
-7% -$18.4K
SLY
31
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$239K 0.15%
+2,847
New +$247K
SPGI icon
32
S&P Global
SPGI
$133B
$238K 0.15%
689
-12
-2% -$4.22K
XLV icon
33
State Street Health Care Select Sector SPDR ETF
XLV
$41.6B
$233K 0.15%
1,800
-559
-24% -$73K
AMLP icon
34
Alerian MLP ETF
AMLP
$12.7B
$232K 0.15%
5,997
+682
+13% +$26.7K
DVY icon
35
iShares Select Dividend ETF
DVY
$23.8B
$225K 0.14%
1,918
+16
+0.8% +$1.94K
SE icon
36
Sea Limited
SE
$67.1B
$216K 0.14%
+2,500
New +$171K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.51T
$215K 0.14%
+2,073
New +$199K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$203K 0.13%
9,700
-318
-3% -$6.83K
SLI
39
Standard Lithium
SLI
$546M
$52.8K 0.03%
+13,904
New +$54.2K
AIG icon
40
PUT
American International
AIG
$41.2B
$13.4K 0.01%
+29,800
New +$1.74M
CLOV icon
41
Clover Health Investments
CLOV
$2.48B
$9.21K 0.01%
10,892
+882
+9% +$966
BND icon
42
Vanguard Total Bond Market
BND
$158B
– –
-24,394
Closed -$1.75M
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$42.7B
– –
-53,800
Closed -$2.42M
QYLD icon
44
CALL
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
– –
-33,300
Closed -$5.3K
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-2,008
Closed -$284K
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
– –
-5,062
Closed -$221K
XLU icon
47
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
– –
-9,100
Closed -$321K
1
2

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