G

Gainplan Portfolio holdings

AUM $220M
This Quarter Return
-2.84%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$71.9M
AUM Growth
+$71.9M
Cap. Flow
-$106M
Cap. Flow %
-147.78%
Top 10 Hldgs %
71%
Holding
52
New
8
Increased
24
Reduced
11
Closed
9

Top Buys

1
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$1.66M
2
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.6M
3
NVDA icon
NVIDIA
NVDA
$533K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$427K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$393K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$66M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$41.8M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$4.7M
4
AMD icon
Advanced Micro Devices
AMD
$515K
5
SNOW icon
Snowflake
SNOW
$449K

Sector Composition

1 Technology 2.26%
2 Financials 0.71%
3 Communication Services 0.43%
4 Energy 0.15%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$36.1B
$420K 0.58%
8,419
-304
-3% -$15.2K
MSFT icon
27
Microsoft
MSFT
$3.76T
$378K 0.53%
+1,196
New +$378K
XLV icon
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
$371K 0.52%
2,884
+164
+6% +$21.1K
DVY icon
29
iShares Select Dividend ETF
DVY
$20.6B
$364K 0.51%
3,384
+777
+30% +$83.6K
AAPL icon
30
Apple
AAPL
$3.54T
$362K 0.5%
2,112
+210
+11% +$36K
NTNX icon
31
Nutanix
NTNX
$18.2B
$349K 0.49%
+10,000
New +$349K
DIA icon
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$341K 0.47%
1,019
+368
+57% +$123K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.79T
$310K 0.43%
+2,368
New +$310K
SPGI icon
34
S&P Global
SPGI
$165B
$287K 0.4%
786
+97
+14% +$35.4K
QQQ icon
35
Invesco QQQ Trust
QQQ
$364B
$286K 0.4%
799
-153
-16% -$54.8K
SCHM icon
36
Schwab US Mid-Cap ETF
SCHM
$12B
$229K 0.32%
3,387
-159
-4% -$10.8K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$221K 0.31%
+632
New +$221K
XLE icon
38
Energy Select Sector SPDR Fund
XLE
$27.1B
$208K 0.29%
+2,303
New +$208K
SCHA icon
39
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$205K 0.28%
4,941
+116
+2% +$4.81K
UEC icon
40
Uranium Energy
UEC
$5.11B
$94.2K 0.13%
18,291
+6,694
+58% +$34.5K
SLI
41
Standard Lithium
SLI
$586M
$57K 0.08%
20,145
-1,345
-6% -$3.81K
CLOV icon
42
Clover Health Investments
CLOV
$1.36B
$19K 0.03%
+17,552
New +$19K
TELL
43
DELISTED
Tellurian Inc.
TELL
$14.5K 0.02%
12,503
-104,555
-89% -$121K
AMD icon
44
Advanced Micro Devices
AMD
$263B
– –
-4,524
Closed -$515K
BBAI icon
45
BigBear.ai
BBAI
$1.82B
– –
-125,000
Closed -$294K
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-5,917
Closed -$234K
INDI icon
47
indie Semiconductor
INDI
$856M
– –
-10,020
Closed -$94.2K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-151,743
Closed -$41.8M
LABU icon
49
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$727M
– –
-75,006
Closed -$444K
SNOW icon
50
Snowflake
SNOW
$76.5B
– –
-2,553
Closed -$449K
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