G
Gainplan Portfolio holdings
AUM
$220M
This Quarter Return
+8.82%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$184M
AUM Growth
+$184M
(+17%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
88.63%
Holding
52
New
11
Increased
22
Reduced
10
Closed
7
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$41.8M |
| 2 |
Direxion Daily S&P 500 Bear 3x Shares
SPXS
|
$6.15M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$4.04M |
| 4 |
Advanced Micro Devices
AMD
|
$515K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$468K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$41M |
| 2 |
Apple
AAPL
|
$1.17M |
| 3 |
Tesla
TSLA
|
$611K |
| 4 |
Cloudflare
NET
|
$308K |
| 5 |
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
|
$239K |
Sector Composition
| 1 | Technology | 1.11% |
| 2 | Financials | 0.15% |
| 3 | Energy | 0.11% |
| 4 | Materials | 0.05% |
| 5 | Communication Services | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-5,997
| Closed | -$232K |
|
52
American International
AIG
$45.1B
| – | – |
0
| – | – |
|