G

Gainplan Portfolio holdings

AUM $220M
This Quarter Return
-1.06%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$227M
AUM Growth
+$227M
Cap. Flow
-$24M
Cap. Flow %
-10.6%
Top 10 Hldgs %
85.52%
Holding
87
New
14
Increased
17
Reduced
23
Closed
32

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$44.9M
2
NFLX icon
Netflix
NFLX
$1.23M
3
TSLA icon
Tesla
TSLA
$885K
4
CRM icon
Salesforce
CRM
$792K
5
U icon
Unity
U
$761K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$45.2M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.15M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$3.41M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3M
5
AAPL icon
Apple
AAPL
$2.56M

Sector Composition

1 Technology 1.97%
2 Communication Services 1%
3 Financials 0.48%
4 Consumer Discretionary 0.39%
5 Healthcare 0.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEM icon
51
iShares MSCI Emerging Markets ETF
EEM
$19B
$208K 0.09%
4,317
-3,785
-47% -$182K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$65.4B
$207K 0.09%
+2,803
New +$207K
ARKK icon
53
ARK Innovation ETF
ARKK
$7.43B
$202K 0.09%
1,806
-2,743
-60% -$307K
UWMC icon
54
UWM Holdings
UWMC
$1.24B
$185K 0.08%
26,734
-12,099
-31% -$83.7K
SLI
55
Standard Lithium
SLI
$586M
$89K 0.04%
+11,140
New +$89K
ADBE icon
56
Adobe
ADBE
$148B
– –
-1,561
Closed -$912K
AMD icon
57
Advanced Micro Devices
AMD
$263B
– –
-9,513
Closed -$883K
AMZN icon
58
Amazon
AMZN
$2.41T
– –
-81
Closed -$261K
BABA icon
59
Alibaba
BABA
$325B
– –
-1,685
Closed -$368K
BYND icon
60
Beyond Meat
BYND
$178M
– –
-5,635
Closed -$891K
CRWD icon
61
CrowdStrike
CRWD
$104B
– –
-5,195
Closed -$1.31M
DRIV icon
62
Global X Autonomous & Electric Vehicles ETF
DRIV
$332M
– –
-11,646
Closed -$331K
GRWG icon
63
GrowGeneration
GRWG
$94.4M
– –
-5,125
Closed -$249K
IWF icon
64
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-166,432
Closed -$45.2M
KTOS icon
65
Kratos Defense & Security Solutions
KTOS
$10.9B
– –
-15,275
Closed -$433K
KWEB icon
66
KraneShares CSI China Internet ETF
KWEB
$8.51B
– –
-8,491
Closed -$589K
LYV icon
67
Live Nation Entertainment
LYV
$37.6B
– –
-5,127
Closed -$446K
MRNA icon
68
Moderna
MRNA
$9.36B
– –
-1,693
Closed -$403K
NKE icon
69
Nike
NKE
$110B
– –
-5,150
Closed -$790K
NVDA icon
70
NVIDIA
NVDA
$4.15T
– –
-1,322
Closed -$1.07M
PARA
71
DELISTED
Paramount Global Class B
PARA
– –
-20,348
Closed -$923K
POOL icon
72
Pool Corp
POOL
$11.4B
– –
-2,599
Closed -$1.19M
QQQ icon
73
Invesco QQQ Trust
QQQ
$364B
– –
-8,459
Closed -$3M
SCOR icon
74
Comscore
SCOR
$32.3M
– –
-37,454
Closed -$184K
SGDM icon
75
Sprott Gold Miners ETF
SGDM
$512M
– –
-8,128
Closed -$232K
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