G

Gainplan Portfolio holdings

AUM $220M
This Quarter Return
+5%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$98.5M
AUM Growth
+$98.5M
Cap. Flow
-$103M
Cap. Flow %
-104.93%
Top 10 Hldgs %
99.51%
Holding
24
New
8
Increased
3
Reduced
2
Closed
11

Top Buys

1
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$29.9M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$5.35M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.21M
4
MJ icon
Amplify Alternative Harvest ETF
MJ
$326K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$309K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$124M
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

Sector Composition

1 Industrials 0.61%
2 Financials 0.29%
3 Consumer Discretionary 0.14%
4 Technology 0.06%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$51.7M 52.43% 415,439 -995,865 -71% -$124M
SPXL icon
2
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$29.9M 30.3% +673,526 New +$29.9M
UVXY icon
3
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
$5.35M 5.43% +524,391 New +$5.35M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$41.2B
$5.15M 5.22% 45,039 -1,215 -3% -$139K
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.21M 4.27% +153,128 New +$4.21M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$521K 0.53% 1,936 +1,045 +117% +$281K
MJ icon
7
Amplify Alternative Harvest ETF
MJ
$208M
$326K 0.33% +10,000 New +$326K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$309K 0.31% +4,024 New +$309K
UNP icon
9
Union Pacific
UNP
$133B
$302K 0.31% 2,253 +12 +0.5% +$1.61K
GE icon
10
GE Aerospace
GE
$292B
$298K 0.3% +17,062 New +$298K
DB icon
11
Deutsche Bank
DB
$67.7B
$285K 0.29% +15,000 New +$285K
F icon
12
Ford
F
$46.8B
$139K 0.14% 11,159 +41 +0.4% +$511
FTFT icon
13
Future FinTech Group
FTFT
$7.66M
$63K 0.06% +15,000 New +$63K
DRIP icon
14
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$44.5M
– – -15,000 Closed -$254K
GILD icon
15
Gilead Sciences
GILD
$140B
– – -3,500 Closed -$284K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$2.58T
– – -300 Closed -$288K
HEDJ icon
17
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
– – -241,453 Closed -$15.6M
HYT icon
18
BlackRock Corporate High Yield Fund
HYT
$1.47B
– – -15,540 Closed -$176K
REM icon
19
iShares Mortgage Real Estate ETF
REM
$598M
– – -52,839 Closed -$2.48M
WDC icon
20
Western Digital
WDC
$27.9B
– – -3,500 Closed -$302K
INFN
21
DELISTED
Infinera Corporation Common Stock
INFN
– – -34,000 Closed -$302K
AERI
22
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
– – -6,000 Closed -$292K
GWPH
23
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– – -3,000 Closed -$304K
RLOG
24
DELISTED
Rand Logistics, Inc.
RLOG
– – -87,799 Closed -$28K