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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+8.47%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$254M
AUM Growth
+$27.9M
Cap. Flow
+$13.2M
Cap. Flow %
5.2%
Top 10 Hldgs %
80.21%
Holding
98
New
26
Increased
26
Reduced
21
Closed
25

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$42.9M
2
SIL icon
Global X Silver Miners ETF NEW
SIL
+$4.14M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.69M
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.02M
5
AAPL icon
Apple
AAPL
+$1.65M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$41.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.54M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.41M
4
BA icon
Boeing
BA
+$780K
5
KALV
KalVista Pharmaceuticals
KALV
+$772K

Sector Composition

1 Technology 4.24%
2 Financials 1.51%
3 Consumer Discretionary 0.66%
4 Industrials 0.64%
5 Communication Services 0.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBBY
76
Bed Bath & Beyond
BBBY
$510M
– –
-6,050
Closed -$364K
DBX icon
77
Dropbox
DBX
$7.08B
– –
-12,500
Closed -$333K
DOCU
78
DocuSign
DOCU
$9.77B
– –
-2,400
Closed -$481K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.53T
– –
-3,940
Closed -$403K
ICLN icon
80
iShares Global Clean Energy ETF
ICLN
$2.57B
– –
-10,297
Closed -$254K
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$81.7B
– –
-273,200
Closed -$41.4M
JMIA
82
Jumia Technologies
JMIA
$848M
– –
-7,907
Closed -$282K
KALV
83
DELISTED
KalVista Pharmaceuticals
KALV
– –
-30,000
Closed -$772K
LMND icon
84
Lemonade
LMND
$5.07B
– –
-3,000
Closed -$274K
MELI icon
85
Mercado Libre
MELI
$93.4B
– –
-400
Closed -$583K
MSFT icon
86
Microsoft
MSFT
$2.94T
– –
-941
Closed -$221K
NIO icon
87
NIO
NIO
$12.6B
– –
-10,003
Closed -$387K
PENN icon
88
PENN Entertainment
PENN
$2.83B
– –
-3,520
Closed -$371K
PFE icon
89
Pfizer
PFE
$141B
– –
-8,124
Closed -$301K
QS icon
90
QuantumScape Corp
QS
$3.96B
– –
-4,910
Closed -$200K
ROKU icon
91
Roku
ROKU
$21.3B
– –
-1,600
Closed -$526K
FIRY
92
Firy Inc
FIRY
$133M
– –
-1,027
Closed -$393K
TSLA icon
93
Tesla
TSLA
$1.48T
– –
-1,845
Closed -$412K
ZM icon
94
Zoom
ZM
$27.2B
– –
-800
Closed -$256K
DMTK
95
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-5,001
Closed -$258K
APPH
96
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-27,705
Closed -$509K
CTXS
97
DELISTED
Citrix Systems Inc
CTXS
– –
-1,865
Closed -$268K
OZON
98
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
– –
-7,502
Closed -$418K
1 2 3
4

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