G

Gainplan Portfolio holdings

AUM $220M
This Quarter Return
+1.91%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$193M
AUM Growth
+$193M
Cap. Flow
+$41.3M
Cap. Flow %
21.39%
Top 10 Hldgs %
99.44%
Holding
20
New
10
Increased
6
Reduced
–
Closed
3

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$24.8M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$15.6M
3
REM icon
iShares Mortgage Real Estate ETF
REM
$2.48M
4
GWPH
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$304K
5
WDC icon
Western Digital
WDC
$302K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.3M
2
AMD icon
Advanced Micro Devices
AMD
$406K
3
JQC icon
Nuveen Credit Strategies Income Fund
JQC
$146K

Sector Composition

1 Technology 0.31%
2 Healthcare 0.3%
3 Communication Services 0.15%
4 Industrials 0.13%
5 Consumer Discretionary 0.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$167M 86.57% 1,411,304 +208,967 +17% +$24.8M
HEDJ icon
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$15.6M 8.09% +241,453 New +$15.6M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$41.2B
$4.99M 2.58% 46,254 +2,024 +5% +$218K
REM icon
4
iShares Mortgage Real Estate ETF
REM
$598M
$2.48M 1.28% +52,839 New +$2.48M
GWPH
5
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$304K 0.16% +3,000 New +$304K
WDC icon
6
Western Digital
WDC
$27.9B
$302K 0.16% +3,500 New +$302K
INFN
7
DELISTED
Infinera Corporation Common Stock
INFN
$302K 0.16% +34,000 New +$302K
AERI
8
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$292K 0.15% 6,000 +1,600 +36% +$77.9K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$2.58T
$288K 0.15% +300 New +$288K
GILD icon
10
Gilead Sciences
GILD
$140B
$284K 0.15% +3,500 New +$284K
UNP icon
11
Union Pacific
UNP
$133B
$260K 0.13% 2,241 +11 +0.5% +$1.28K
DRIP icon
12
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$44.5M
$254K 0.13% +15,000 New +$254K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$662B
$225K 0.12% +891 New +$225K
HYT icon
14
BlackRock Corporate High Yield Fund
HYT
$1.47B
$176K 0.09% 15,540 +2,006 +15% +$22.7K
F icon
15
Ford
F
$46.8B
$133K 0.07% 11,118 +46 +0.4% +$550
RLOG
16
DELISTED
Rand Logistics, Inc.
RLOG
$28K 0.01% +87,799 New +$28K
AMD icon
17
Advanced Micro Devices
AMD
$264B
– – -32,500 Closed -$406K
COST icon
18
Costco
COST
$418B
– – 0 – –
JQC icon
19
Nuveen Credit Strategies Income Fund
JQC
$754M
– – -16,959 Closed -$146K
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– – -110,970 Closed -$3.3M