We are live on ! Find out more
G

Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+1.49%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$30.4M
Cap. Flow
+$28.7M
Cap. Flow %
10.77%
Top 10 Hldgs %
86.53%
Holding
79
New
19
Increased
20
Reduced
24
Closed
16

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$43M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$22.8M
3
AMZN icon
Amazon
AMZN
+$1.86M
4
SNOW icon
Snowflake
SNOW
+$1.1M
5
YOU icon
Clear Secure
YOU
+$681K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$24.2M
2
IBIT icon
iShares Bitcoin Trust
IBIT
+$5.56M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.19M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$2.4M
5
ORCL icon
Oracle
ORCL
+$1.59M

Sector Composition

1 Technology 1.98%
2 Industrials 1.58%
3 Consumer Discretionary 1.5%
4 Financials 0.84%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDEV icon
26
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$906K 0.34%
10,982
-465
-4% -$37.8K
QQQ icon
27
Invesco QQQ Trust
QQQ
$481B
$813K 0.31%
1,324
-27
-2% -$16.6K
XOP icon
28
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
$785K 0.29%
6,221
+264
+4% +$34.2K
GDX icon
29
VanEck Gold Miners ETF
GDX
$22.6B
$744K 0.28%
8,676
-8,657
-50% -$684K
DAPP icon
30
VanEck Digital Transformation ETF
DAPP
$250M
$726K 0.27%
43,942
-3,202
-7% -$66.7K
YOU icon
31
Clear Secure
YOU
$5.51B
$702K 0.26%
+20,000
New +$681K
WVE icon
32
Wave Life Sciences
WVE
$1.14B
$680K 0.26%
+39,972
New +$406K
NKTR icon
33
Nektar Therapeutics
NKTR
$2.31B
$571K 0.21%
13,500
+8,465
+168% +$474K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$72.8B
$544K 0.2%
20,228
+18
+0.1% +$481
SPXL icon
35
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.07B
$496K 0.19%
2,250
-2,500
-53% -$543K
SPGI icon
36
S&P Global
SPGI
$132B
$398K 0.15%
761
+32
+4% +$15.8K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$378K 0.14%
954
+42
+5% +$16K
OKLO
38
Oklo
OKLO
$7.95B
$374K 0.14%
5,206
+404
+8% +$45.1K
SCHB icon
39
Schwab US Broad Market ETF
SCHB
$43.6B
$371K 0.14%
14,145
-12
-0.1% -$312
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$668B
$358K 0.13%
+1,069
New +$356K
DVY icon
41
iShares Select Dividend ETF
DVY
$23.4B
$358K 0.13%
2,539
-39
-2% -$5.51K
IONQ icon
42
IonQ
IONQ
$14B
$353K 0.13%
+7,866
New +$441K
META icon
43
Meta Platforms (Facebook)
META
$1.73T
$349K 0.13%
+529
New +$353K
EOSE icon
44
Eos Energy Enterprises
EOSE
$1.55B
$318K 0.12%
+27,731
New +$398K
SPY icon
45
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$312K 0.12%
80,500
-132,800
-62% -$89.8M
UDOW icon
46
ProShares UltraPro Dow 30
UDOW
$894M
$304K 0.11%
+5,250
New +$294K
SDY icon
47
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$298K 0.11%
+2,139
New +$298K
VHT icon
48
Vanguard Health Care ETF
VHT
$17.8B
$295K 0.11%
+1,024
New +$286K
JPM icon
49
JPMorgan Chase
JPM
$930B
$291K 0.11%
+904
New +$280K
BAC icon
50
Bank of America
BAC
$432B
$284K 0.11%
+5,167
New +$273K
1
2
3 4

Similar funds

SIP
Sellwood Investment Partners Portland, Oregon $254M AUM 11.77% 1-Year Est. Return
MAS
Madden Advisory Services Jacksonville, Florida $254M AUM 15.17% 1-Year Est. Return
ICP
Islander Capital Partners San Francisco, California $254M AUM
LI
LHM Inc Sandy, Utah $254M AUM 13.16% 1-Year Est. Return
WQ
Wealth Quarterback Toms River, New Jersey $254M AUM 25.17% 1-Year Est. Return
SM
Scoggin Management New York $254M AUM 232.32% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $254M AUM 98.61% 1-Year Est. Return
TSM
Two Star Manager Miami Beach, Florida $254M AUM 3.61% 1-Year Est. Return