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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
-0.06%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$133M
Cap. Flow
-$131M
Cap. Flow %
-98.34%
Top 10 Hldgs %
75.47%
Holding
76
New
13
Increased
18
Reduced
23
Closed
18

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.16M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.67M
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.01M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.54M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$43.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.64M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.49M

Sector Composition

1 Industrials 3.73%
2 Technology 3.26%
3 Financials 1.41%
4 Consumer Discretionary 0.99%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BITQ icon
26
Bitwise Crypto Industry Innovators ETF
BITQ
$398M
$847K 0.64%
44,910
-20,621
-31% -$430K
IBIT icon
27
iShares Bitcoin Trust
IBIT
$47.6B
$725K 0.54%
+18,871
New +$817K
ETH
28
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$686K 0.52%
34,563
+1,040
+3% +$23.6K
GDX icon
29
VanEck Gold Miners ETF
GDX
$22.6B
$666K 0.5%
7,255
-1,421
-16% -$140K
AMD icon
30
Advanced Micro Devices
AMD
$863B
$659K 0.49%
+3,238
New +$691K
ECHO
31
EchoStar
ECHO
$28B
$585K 0.44%
+5,000
New +$574K
SLV icon
32
iShares Silver Trust
SLV
$27.9B
$583K 0.44%
+8,550
New +$650K
DAPP icon
33
VanEck Digital Transformation ETF
DAPP
$250M
$563K 0.42%
37,714
-6,228
-14% -$107K
ARM icon
34
Arm
ARM
$296B
$529K 0.4%
+3,500
New +$425K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$72.8B
$506K 0.38%
19,724
-504
-2% -$13.5K
VO icon
36
Vanguard Mid-Cap ETF
VO
$106B
$472K 0.35%
6,572
-35,468
-84% -$2.64M
NBIS
37
Nebius Group N.V.
NBIS
$50.7B
$425K 0.32%
+4,096
New +$409K
RING icon
38
iShares MSCI Global Gold Miners ETF
RING
$2.25B
$416K 0.31%
5,272
-7,341
-58% -$622K
NKTR icon
39
Nektar Therapeutics
NKTR
$2.31B
$360K 0.27%
5,000
-8,500
-63% -$484K
SCHB icon
40
Schwab US Broad Market ETF
SCHB
$43.6B
$355K 0.27%
14,145
– –
DVY icon
41
iShares Select Dividend ETF
DVY
$23.4B
$354K 0.27%
2,341
-198
-8% -$29.9K
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$668B
$343K 0.26%
1,069
– –
SPGI icon
43
S&P Global
SPGI
$132B
$325K 0.24%
765
+4
+0.5% +$1.86K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$312K 0.23%
2,139
– –
PLTR icon
45
Palantir
PLTR
$321B
$298K 0.22%
2,039
+797
+64% +$122K
VHT icon
46
Vanguard Health Care ETF
VHT
$17.8B
$279K 0.21%
1,024
– –
JPM icon
47
JPMorgan Chase
JPM
$930B
$277K 0.21%
941
+37
+4% +$11.2K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.53T
$271K 0.2%
944
+43
+5% +$13.5K
BAC icon
49
Bank of America
BAC
$432B
$251K 0.19%
5,158
-9
-0.2% -$464
ISPY icon
50
ProShares S&P 500 High Income ETF
ISPY
$1.26B
$205K 0.15%
4,724
-239
-5% -$10.8K
1
2
3 4

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