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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$44M
Cap. Flow
+$40.5M
Cap. Flow %
20.98%
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
+$24.3M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$15.1M
3
REM icon
iShares Mortgage Real Estate ETF
REM
+$2.47M
4
DRIP icon
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
+$347K
5
INFN
Infinera Corporation Common Stock
INFN
+$327K

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 Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.7B
$167M 86.57%
1,411,304
+208,967
+17% +$24.3M
HEDJ icon
2
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$15.6M 8.09%
+482,906
New +$15.1M
IVE icon
3
iShares S&P 500 Value ETF
IVE
$48.6B
$4.99M 2.58%
46,254
+2,024
+5% +$214K
REM icon
4
iShares Mortgage Real Estate ETF
REM
$561M
$2.48M 1.28%
+52,839
New +$2.47M
GWPH
5
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$304K 0.16%
+3,000
New +$321K
WDC icon
6
Western Digital
WDC
$177B
$302K 0.16%
+4,631
New +$307K
INFN
7
DELISTED
Infinera Corporation Common Stock
INFN
$302K 0.16%
+34,000
New +$327K
AERI
8
DELISTED
Aerie Pharmaceuticals
AERI
$292K 0.15%
6,000
+1,600
+36% +$87.3K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.52T
$288K 0.15%
+6,000
New +$279K
GILD icon
10
Gilead Sciences
GILD
$164B
$284K 0.15%
+3,500
New +$268K
UNP icon
11
Union Pacific
UNP
$171B
$260K 0.13%
2,241
+11
+0.5% +$1.18K
DRIP icon
12
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$1.07B
$254K 0.13%
+36
New +$347K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$895B
$225K 0.12%
+891
New +$221K
HYT icon
14
BlackRock Corporate High Yield Fund
HYT
$1.38B
$176K 0.09%
15,540
+2,006
+15% +$22.3K
F icon
15
Ford
F
$56.5B
$133K 0.07%
11,118
+46
+0.4% +$519
RLOG
16
DELISTED
Rand Logistics, Inc.
RLOG
$28K 0.01%
+87,799
New +$25.5K
AMD icon
17
Advanced Micro Devices
AMD
$863B
– –
-32,500
Closed -$406K
COST icon
18
CALL
Costco
COST
$406B
– –
-21,000
Closed -$58K
JQC icon
19
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-16,959
Closed -$146K
AMJ
20
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-110,970
Closed -$3.3M

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MAS
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ICP
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LI
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WQ
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SM
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AFA
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TSM
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