G

Gainplan Portfolio holdings

AUM $220M
This Quarter Return
+8.82%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
Cap. Flow
+$14.4M
Cap. Flow %
7.82%
Top 10 Hldgs %
88.63%
Holding
52
New
11
Increased
22
Reduced
10
Closed
7

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$41.8M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$6.15M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$4.04M
4
AMD icon
Advanced Micro Devices
AMD
$515K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$468K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$41M
2
AAPL icon
Apple
AAPL
$1.17M
3
TSLA icon
Tesla
TSLA
$611K
4
NET icon
Cloudflare
NET
$308K
5
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$239K

Sector Composition

1 Technology 1.11%
2 Financials 0.15%
3 Energy 0.11%
4 Materials 0.05%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNOW icon
26
Snowflake
SNOW
$76.5B
$449K 0.24%
+2,553
New +$449K
LABU icon
27
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
$444K 0.24%
+75,006
New +$444K
COWZ icon
28
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$427K 0.23%
+8,916
New +$427K
AAPL icon
29
Apple
AAPL
$3.54T
$369K 0.2%
1,902
-6,007
-76% -$1.17M
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.8B
$361K 0.2%
2,720
+920
+51% +$122K
QQQ icon
31
Invesco QQQ Trust
QQQ
$364B
$352K 0.19%
952
+26
+3% +$9.61K
TWLO icon
32
Twilio
TWLO
$16.1B
$318K 0.17%
+5,003
New +$318K
DVY icon
33
iShares Select Dividend ETF
DVY
$20.6B
$295K 0.16%
2,607
+689
+36% +$78.1K
BBAI icon
34
BigBear.ai
BBAI
$1.82B
$294K 0.16%
+125,000
New +$294K
SPGI icon
35
S&P Global
SPGI
$165B
$276K 0.15%
689
– –
SPYG icon
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$267K 0.15%
4,376
-1,016
-19% -$62K
SCHM icon
37
Schwab US Mid-Cap ETF
SCHM
$12B
$252K 0.14%
3,546
-84
-2% -$5.97K
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19B
$234K 0.13%
+5,917
New +$234K
DIA icon
39
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$224K 0.12%
651
-200
-24% -$68.8K
SCHA icon
40
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$211K 0.11%
4,825
-25
-0.5% -$1.1K
TELL
41
DELISTED
Tellurian Inc.
TELL
$165K 0.09%
+117,058
New +$165K
SLI
42
Standard Lithium
SLI
$586M
$96.7K 0.05%
21,490
+7,586
+55% +$34.1K
INDI icon
43
indie Semiconductor
INDI
$856M
$94.2K 0.05%
+10,020
New +$94.2K
UEC icon
44
Uranium Energy
UEC
$5.11B
$39.4K 0.02%
+11,597
New +$39.4K
SLY
45
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-2,847
Closed -$239K
TSLA icon
46
Tesla
TSLA
$1.08T
– –
-2,944
Closed -$611K
SE icon
47
Sea Limited
SE
$107B
– –
-2,500
Closed -$216K
NET icon
48
Cloudflare
NET
$71.7B
– –
-5,000
Closed -$308K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.79T
– –
-2,073
Closed -$215K
CLOV icon
50
Clover Health Investments
CLOV
$1.36B
– –
-10,892
Closed -$9.21K
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