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G
Gainplan Portfolio holdings
AUM
$254M
1-Year Est. Return
25.62%
This Fund
S&P 500
This Quarter
Est. Return
+13.31%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$119M
(+165%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
53.1%
Top 10 Holdings %
Top 10 Hldgs %
85.26%
Holding
56
New
13
Increased
21
Reduced
16
Closed
6
Top Buys
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$60.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$41.5M |
| 3 |
Direxion Daily Small Cap Bull 3x ETF
TNA
|
+$6.81M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$816K |
| 5 |
Bitwise Crypto Industry Innovators ETF
BITQ
|
+$689K |
Top Sells
Sector Composition
| 1 | Technology | 0.92% |
| 2 | Financials | 0.53% |
| 3 | Communication Services | 0.22% |
| 4 | Energy | 0.19% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$130M
| $545K | 0.29% |
28,048
-22,794
| -45% | -$478K |
|
27
NEOS S&P 500 High Income ETF
SPYI
$10.7B
| $514K | 0.27% |
+10,656
| New | +$505K |
|
28
Grab
GRAB
$15.6B
| $506K | 0.27% |
+150,000
| New | +$485K |
|
29
iShares Core Conservative Allocation ETF
AOK
$810M
| $475K | 0.25% |
13,149
+175
| +1% | +$6.05K |
|
30
Schwab US Broad Market ETF
SCHB
$43.6B
| $455K | 0.24% |
24,531
-726
| -3% | -$12.5K |
|
31
Alphabet (Google) Class A
GOOGL
$4.53T
| $412K | 0.22% |
2,951
+583
| +25% | +$78.3K |
|
32
Apple
AAPL
$4.81T
| $360K | 0.19% |
1,869
-243
| -12% | -$44.9K |
|
33
Marathon Digital Holdings
MARA
$4.69B
| $353K | 0.19% |
+15,046
| New | +$190K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.05T
| $338K | 0.18% |
948
+316
| +50% | +$111K |
|
35
S&P Global
SPGI
$132B
| $322K | 0.17% |
732
-54
| -7% | -$21.3K |
|
36
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
| $274K | 0.14% |
+4,212
| New | +$260K |
|
37
iShares Select Dividend ETF
DVY
$23.4B
| $257K | 0.13% |
2,192
-1,192
| -35% | -$131K |
|
38
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
| $252K | 0.13% |
6,006
+1,400
| +30% | +$59.9K |
|
39
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $247K | 0.13% |
9,825
-336
| -3% | -$7.7K |
|
40
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
| $239K | 0.13% |
1,750
-1,134
| -39% | -$148K |
|
41
Cameco
CCJ
$39.6B
| $237K | 0.12% |
+5,496
| New | +$230K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$23B
| $214K | 0.11% |
9,042
-840
| -9% | -$17.7K |
|
43
NVIDIA
NVDA
$5.15T
| $213K | 0.11% |
4,300
-7,960
| -65% | -$369K |
|
44
Uranium Energy
UEC
$5B
| $116K | 0.06% |
18,105
-186
| -1% | -$1.11K |
|
45
NIO
NIO
$12.6B
| $113K | 0.06% |
+12,468
| New | +$99K |
|
46
Energy Fuels
UUUU
$3.17B
| $83.8K | 0.04% |
+11,653
| New | +$90.1K |
|
47
AdvisorShares Pure US Cannabis ETF
MSOS
$925M
| $74K | 0.04% |
+10,555
| New | +$70.2K |
|
48
Tilray
TLRY
$541M
| $28.3K | 0.01% |
+1,232
| New | +$23.7K |
|
|
SLI
49
Standard Lithium
SLI
$558M
| $24K | 0.01% |
11,880
-8,265
| -41% | -$20.6K |
|
50
Clover Health Investments
CLOV
$2.46B
| $11.8K | 0.01% |
12,399
-5,153
| -29% | -$5.06K |
|
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