G
Gainplan Portfolio holdings
AUM
$220M
This Quarter Return
+13.31%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+165%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
58.89%
Top 10 Holdings %
Top 10 Hldgs %
85.26%
Holding
56
New
13
Increased
21
Reduced
16
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$64.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$46.5M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$9.19M |
| 4 |
Bitwise Crypto Industry Innovators ETF
BITQ
|
$973K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$871K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.6M
| $545K | 0.29% |
28,048
-22,794
| -45% | -$443K |
|
27
NEOS S&P 500 High Income ETF
SPYI
$4.96B
| $514K | 0.27% |
+10,656
| New | +$514K |
|
28
Grab
GRAB
$20.1B
| $506K | 0.27% |
+150,000
| New | +$506K |
|
29
iShares Core Conservative Allocation ETF
AOK
$629M
| $475K | 0.25% |
13,149
+175
| +1% | +$6.33K |
|
30
Schwab US Broad Market ETF
SCHB
$36.1B
| $455K | 0.24% |
8,177
-242
| -3% | -$13.5K |
|
31
Alphabet (Google) Class A
GOOGL
$2.79T
| $412K | 0.22% |
2,951
+583
| +25% | +$81.4K |
|
32
Apple
AAPL
$3.54T
| $360K | 0.19% |
1,869
-243
| -12% | -$46.8K |
|
33
Marathon Digital Holdings
MARA
$5.89B
| $353K | 0.19% |
+15,046
| New | +$353K |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $338K | 0.18% |
948
+316
| +50% | +$113K |
|
35
S&P Global
SPGI
$165B
| $322K | 0.17% |
732
-54
| -7% | -$23.8K |
|
36
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $274K | 0.14% |
+4,212
| New | +$274K |
|
37
iShares Select Dividend ETF
DVY
$20.6B
| $257K | 0.13% |
2,192
-1,192
| -35% | -$140K |
|
38
Energy Select Sector SPDR Fund
XLE
$27.1B
| $252K | 0.13% |
3,003
+700
| +30% | +$58.7K |
|
39
Schwab US Mid-Cap ETF
SCHM
$12B
| $247K | 0.13% |
3,275
-112
| -3% | -$8.44K |
|
40
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $239K | 0.13% |
1,750
-1,134
| -39% | -$155K |
|
41
Cameco
CCJ
$33.6B
| $237K | 0.12% |
+5,496
| New | +$237K |
|
42
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $214K | 0.11% |
4,521
-420
| -9% | -$19.8K |
|
43
NVIDIA
NVDA
$4.15T
| $213K | 0.11% |
430
-796
| -65% | -$394K |
|
44
Uranium Energy
UEC
$5.11B
| $116K | 0.06% |
18,105
-186
| -1% | -$1.19K |
|
45
NIO
NIO
$14.2B
| $113K | 0.06% |
+12,468
| New | +$113K |
|
46
Energy Fuels
UUUU
$2.64B
| $83.8K | 0.04% |
+11,653
| New | +$83.8K |
|
47
AdvisorShares Pure US Cannabis ETF
MSOS
$816M
| $74K | 0.04% |
+10,555
| New | +$74K |
|
48
Tilray
TLRY
$1.31B
| $28.3K | 0.01% |
+12,321
| New | +$28.3K |
|
|
SLI
49
Standard Lithium
SLI
$586M
| $24K | 0.01% |
11,880
-8,265
| -41% | -$16.7K |
|
50
Clover Health Investments
CLOV
$1.36B
| $11.8K | 0.01% |
12,399
-5,153
| -29% | -$4.9K |
|