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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
-15.86%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$151M
AUM Growth
+$19.2M
Cap. Flow
+$43.1M
Cap. Flow %
28.63%
Top 10 Hldgs %
87.55%
Holding
59
New
8
Increased
15
Reduced
15
Closed
21

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$26M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$13M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$7.09M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M
5
BND icon
Vanguard Total Bond Market
BND
+$1.1M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$1.9M
2
AAPL icon
Apple
AAPL
+$941K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$827K
4
SOFI icon
SoFi Technologies
SOFI
+$797K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$678K

Sector Composition

1 Technology 0.83%
2 Consumer Discretionary 0.54%
3 Communication Services 0.29%
4 Healthcare 0.18%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDL icon
51
Sundial Growers
SNDL
$336M
– –
-1,550
Closed -$11K
SOFI icon
52
SoFi Technologies
SOFI
$22.9B
– –
-84,353
Closed -$797K
TLRY icon
53
Tilray
TLRY
$541M
– –
-3,058
Closed -$238K
TOST icon
54
Toast
TOST
$17.6B
– –
-25,000
Closed -$543K
TSM icon
55
TSMC
TSM
$2.18T
– –
-2,548
Closed -$266K
XLF icon
56
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
– –
-5,873
Closed -$225K
XLV icon
57
State Street Health Care Select Sector SPDR ETF
XLV
$40.6B
– –
-1,783
Closed -$244K
SLY
58
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
– –
-2,475
Closed -$232K
LAC
59
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-9,815
Closed -$378K
1 2
3

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