G
Gainplan Portfolio holdings
AUM
$220M
This Quarter Return
+13.31%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+165%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
58.89%
Top 10 Holdings %
Top 10 Hldgs %
85.26%
Holding
56
New
13
Increased
21
Reduced
16
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$64.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$46.5M |
| 3 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$9.19M |
| 4 |
Bitwise Crypto Industry Innovators ETF
BITQ
|
$973K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$871K |
Top Sells
Sector Composition
| 1 | Technology | 0.92% |
| 2 | Financials | 0.53% |
| 3 | Communication Services | 0.22% |
| 4 | Energy | 0.19% |
| 5 | Consumer Discretionary | 0.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| – | – |
-18,206
| Closed | -$1.34M |
|
52
Nutanix
NTNX
$18.2B
| – | – |
-10,000
| Closed | -$349K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
-1,019
| Closed | -$341K |
|
54
Invesco QQQ Trust
QQQ
$364B
| – | – |
-799
| Closed | -$286K |
|
55
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| – | – |
-33,642
| Closed | -$1.17M |
|
|
TELL
56
DELISTED
Tellurian Inc.
TELL
| – | – |
-12,503
| Closed | -$14.5K |
|