G
Gainplan Portfolio holdings
AUM
$220M
This Quarter Return
+8.13%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$232M
AUM Growth
+$232M
(+2.3%)
Cap. Flow
-$7.83M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
85.65%
Holding
73
New
18
Increased
17
Reduced
26
Closed
12
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$42.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.28M |
| 3 |
Lightspeed Commerce
LSPD
|
$810K |
| 4 |
Wolfspeed
WOLF
|
$560K |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$558K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$44.9M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$4.79M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.73M |
| 4 |
Netflix
NFLX
|
$1.23M |
| 5 |
Salesforce
CRM
|
$1.12M |
Sector Composition
| 1 | Technology | 2.62% |
| 2 | Consumer Discretionary | 0.47% |
| 3 | Communication Services | 0.36% |
| 4 | Financials | 0.34% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NVIDIA
NVDA
$4.15T
| $231K | 0.1% |
+785
| New | +$231K |
|
52
SPDR Gold Trust
GLD
$111B
| $229K | 0.1% |
1,341
-445
| -25% | -$76K |
|
53
iShares MSCI EAFE ETF
EFA
$65.4B
| $218K | 0.09% |
2,774
-29
| -1% | -$2.28K |
|
54
iShares Biotechnology ETF
IBB
$5.68B
| $211K | 0.09% |
1,381
-1,272
| -48% | -$194K |
|
55
American Water Works
AWK
$27.5B
| $210K | 0.09% |
+1,111
| New | +$210K |
|
56
Sprott Gold Miners ETF
SGDM
$512M
| $207K | 0.09% |
+7,583
| New | +$207K |
|
57
Alerian MLP ETF
AMLP
$10.6B
| $204K | 0.09% |
6,216
-1,300
| -17% | -$42.7K |
|
58
Microsoft
MSFT
$3.76T
| $202K | 0.09% |
601
-300
| -33% | -$101K |
|
59
Rocket Companies
RKT
$37.6B
| $151K | 0.07% |
10,779
-5,395
| -33% | -$75.6K |
|
60
Clover Health Investments
CLOV
$1.36B
| $120K | 0.05% |
32,310
-3,038
| -9% | -$11.3K |
|
61
Sundial Growers
SNDL
$649M
| $6K | ﹤0.01% |
+10,612
| New | +$6K |
|
|
GERM
62
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
| – | – |
-6,000
| Closed | -$246K |
|
63
UWM Holdings
UWMC
$1.24B
| – | – |
-26,734
| Closed | -$185K |
|
64
Unity
U
$16.5B
| – | – |
-6,009
| Closed | -$761K |
|
65
Snap
SNAP
$12.3B
| – | – |
-10,133
| Closed | -$747K |
|
|
SLI
66
Standard Lithium
SLI
$586M
| – | – |
-11,140
| Closed | -$89K |
|
67
Greenidge Generation Holdings
GREE
$19M
| – | – |
-10,000
| Closed | -$259K |
|
|
68
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
| – | – |
-125,005
| Closed | -$4.79M |
|
69
dLocal
DLO
$4.09B
| – | – |
-7,500
| Closed | -$411K |
|
|
70
Salesforce
CRM
$245B
| – | – |
-4,053
| Closed | -$1.12M |
|
71
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-1,806
| Closed | -$202K |
|
|
72
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-287,171
| Closed | -$44.9M |
|
|
73
Netflix
NFLX
$521B
| – | – |
-2,012
| Closed | -$1.23M |
|