G

Gainplan Portfolio holdings

AUM $220M
This Quarter Return
+8.22%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$157M
AUM Growth
+$157M
Cap. Flow
+$112M
Cap. Flow %
71.62%
Top 10 Hldgs %
89.39%
Holding
47
New
9
Increased
15
Reduced
16
Closed
5

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$102M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$10.6M
3
AAPL icon
Apple
AAPL
$1.3M
4
SPEM icon
SPDR Portfolio Emerging Markets ETF
SPEM
$876K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$707K

Top Sells

1
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.42M
2
BND icon
Vanguard Total Bond Market
BND
$1.75M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$882K
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$383K
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$365K

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 Shares
Change % 		Capital Flow
NET icon
26
Cloudflare
NET
$72.7B
$308K 0.2% +5,000 New +$308K
SPYG icon
27
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$299K 0.19% +5,392 New +$299K
QQQ icon
28
Invesco QQQ Trust
QQQ
$364B
$297K 0.19% +926 New +$297K
DIA icon
29
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$283K 0.18% 851 -1,152 -58% -$383K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$12.1B
$246K 0.16% 3,630 -267 -7% -$18.1K
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 +$239K
SPGI icon
32
S&P Global
SPGI
$167B
$238K 0.15% 689 -12 -2% -$4.14K
XLV icon
33
Health Care Select Sector SPDR Fund
XLV
$33.9B
$233K 0.15% 1,800 -559 -24% -$72.4K
AMLP icon
34
Alerian MLP ETF
AMLP
$10.7B
$232K 0.15% 5,997 +682 +13% +$26.4K
DVY icon
35
iShares Select Dividend ETF
DVY
$20.8B
$225K 0.14% 1,918 +16 +0.8% +$1.88K
SE icon
36
Sea Limited
SE
$110B
$216K 0.14% +2,500 New +$216K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$2.57T
$215K 0.14% +2,073 New +$215K
SCHA icon
38
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$203K 0.13% 4,850 -159 -3% -$6.67K
SLI
39
Standard Lithium
SLI
$600M
$52.8K 0.03% +13,904 New +$52.8K
CLOV icon
40
Clover Health Investments
CLOV
$1.34B
$9.21K 0.01% 10,892 +882 +9% +$745
AIG icon
41
American International
AIG
$45.1B
– – 0 – –
BND icon
42
Vanguard Total Bond Market
BND
$134B
– – -24,394 Closed -$1.75M
IUSB icon
43
iShares Core Total USD Bond Market ETF
IUSB
$34B
– – -53,800 Closed -$2.42M
QYLD icon
44
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
– – 0 – –
RSP icon
45
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
– – -2,008 Closed -$284K
XLE icon
46
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -2,531 Closed -$221K
XLU icon
47
Utilities Select Sector SPDR Fund
XLU
$20.9B
– – -4,550 Closed -$321K
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