G
Gainplan Portfolio holdings
AUM
$220M
This Quarter Return
-15.86%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+15%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
25.73%
Top 10 Holdings %
Top 10 Hldgs %
87.55%
Holding
59
New
8
Increased
15
Reduced
15
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.6M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$5.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.09M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.03M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.9M |
| 2 |
Apple
AAPL
|
$847K |
| 3 |
SoFi Technologies
SOFI
|
$797K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$779K |
| 5 |
Invesco QQQ Trust
QQQ
|
$615K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sundial Growers
SNDL
$649M
| – | – |
-15,500
| Closed | -$11K |
|
|
52
SoFi Technologies
SOFI
$29.3B
| – | – |
-84,353
| Closed | -$797K |
|
53
Tilray
TLRY
$1.31B
| – | – |
-30,577
| Closed | -$238K |
|
54
Toast
TOST
$24.7B
| – | – |
-25,000
| Closed | -$543K |
|
55
TSMC
TSM
$1.2T
| – | – |
-2,548
| Closed | -$266K |
|
56
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-5,873
| Closed | -$225K |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-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 |
|