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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
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
+$23.4M
Cap. Flow
+$15.1M
Cap. Flow %
7.96%
Top 10 Hldgs %
87.73%
Holding
65
New
23
Increased
7
Reduced
17
Closed
13

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$36.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.04M

Top Sells

1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$87M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.93M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.44M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.36M

Sector Composition

1 Technology 1.47%
2 Healthcare 1.11%
3 Consumer Staples 0.3%
4 Communication Services 0.14%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAGE
51
CALL
DELISTED
Sage Therapeutics
SAGE
$17K 0.01%
+12,500
New +$1.54M
CRWD icon
52
CALL
CrowdStrike
CRWD
$211B
– –
-60,000
Closed -$60K
HYLB icon
53
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
– –
-33,839
Closed -$1.36M
HYT icon
54
BlackRock Corporate High Yield Fund
HYT
$1.38B
– –
-12,683
Closed -$136K
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$188B
– –
-4,518
Closed -$276K
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
– –
-5,315
Closed -$261K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-8,135
Closed -$314K
ITOT icon
58
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
– –
-298
Closed -$20K
LABU icon
59
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$645M
– –
-750
Closed -$464K
ROKU icon
60
CALL
Roku
ROKU
$21.3B
– –
-28,500
Closed -$53K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$61B
– –
-564,784
Closed -$5.93M
SCHV
62
Schwab US Large-Cap Value ETF
SCHV
$15.6B
– –
-4,598,172
Closed -$87M
SPXL icon
63
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.07B
– –
-350
Closed -$18K
TNA icon
64
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.4B
– –
-15,000
Closed -$835K
TWLO icon
65
CALL
Twilio
TWLO
$32.1B
– –
-24,000
Closed -$54K
XES icon
66
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$392M
– –
-8
Closed -$1K
GWPH
67
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-3,000
Closed -$345K
1 2
3

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