G

Gainplan Portfolio holdings

AUM $220M
1-Year Return 23.28%
This Quarter Return
-4.4%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$131M
AUM Growth
-$100M
Cap. Flow
-$93.3M
Cap. Flow %
-71.06%
Top 10 Hldgs %
81%
Holding
75
New
14
Increased
16
Reduced
20
Closed
24

Top Buys

1
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$2.14M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$925K
3
QQQ icon
Invesco QQQ Trust
QQQ
$910K
4
TWLO icon
Twilio
TWLO
$825K
5
SOFI icon
SoFi Technologies
SOFI
$797K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$44.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$42.1M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$3.65M
4
GDX icon
VanEck Gold Miners ETF
GDX
$1.43M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.21M

Sector Composition

1 Technology 3.45%
2 Financials 0.85%
3 Communication Services 0.49%
4 Healthcare 0.39%
5 Materials 0.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNDL icon
51
Sundial Growers
SNDL
$618M
$11K 0.01%
1,550
+489
+46% +$3.47K
NVDA icon
52
NVIDIA
NVDA
$4.16T
– –
-7,850
Closed -$231K
AFRM icon
53
Affirm
AFRM
$29.2B
– –
-3,021
Closed -$304K
AMD icon
54
Advanced Micro Devices
AMD
$260B
– –
-2,571
Closed -$370K
AWK icon
55
American Water Works
AWK
$27.5B
– –
-1,111
Closed -$210K
EEM icon
56
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-8,064
Closed -$394K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$65.7B
– –
-2,774
Closed -$218K
IBB icon
58
iShares Biotechnology ETF
IBB
$5.65B
– –
-1,381
Closed -$211K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-137,908
Closed -$42.1M
KRE icon
60
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-4,603
Closed -$326K
LSPD icon
61
Lightspeed Commerce
LSPD
$1.6B
– –
-20,034
Closed -$810K
MQ icon
62
Marqeta
MQ
$2.73B
– –
-20,100
Closed -$345K
MTUM icon
63
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
– –
-1,852
Closed -$337K
PARA
64
DELISTED
Paramount Global Class B
PARA
– –
-13,903
Closed -$420K
PENN icon
65
PENN Entertainment
PENN
$2.87B
– –
-7,508
Closed -$389K
PFE icon
66
Pfizer
PFE
$139B
– –
-7,191
Closed -$425K
RKT icon
67
Rocket Companies
RKT
$39B
– –
-10,779
Closed -$151K
SCHE icon
68
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-8,328
Closed -$247K
SGDM icon
69
Sprott Gold Miners ETF
SGDM
$508M
– –
-7,583
Closed -$207K
SPR icon
70
Spirit AeroSystems
SPR
$4.82B
– –
-6,670
Closed -$287K
SPXL icon
71
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.48B
– –
-25,445
Closed -$3.65M
SSYS icon
72
Stratasys
SSYS
$848M
– –
-20,003
Closed -$490K
TSLA icon
73
Tesla
TSLA
$1.08T
– –
-2,007
Closed -$706K
WOLF icon
74
Wolfspeed
WOLF
$192M
– –
-5,011
Closed -$560K
XOP icon
75
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
– –
-2,952
Closed -$283K
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