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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
-2.84%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$71.9M
AUM Growth
-$112M
Cap. Flow
-$110M
Cap. Flow %
-152.52%
Top 10 Hldgs %
71%
Holding
52
New
8
Increased
24
Reduced
11
Closed
9

Top Buys

1
CSHI icon
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
+$1.61M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$1.48M
3
NVDA icon
NVIDIA
NVDA
+$549K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$433K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$409K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$68.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$41.8M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$5.38M
4
AMD icon
Advanced Micro Devices
AMD
+$515K
5
SNOW icon
Snowflake
SNOW
+$449K

Sector Composition

1 Technology 2.26%
2 Financials 0.71%
3 Communication Services 0.43%
4 Energy 0.15%
5 Materials 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
51
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.1B
– –
-4,376
Closed -$267K
TWLO icon
52
Twilio
TWLO
$32.1B
– –
-5,003
Closed -$318K
1 2
3

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