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G

Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$98.5M
AUM Growth
-$94.7M
Cap. Flow
-$99.5M
Cap. Flow %
-101.08%
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 ETF
SPXL
+$28.3M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$7.65M
3
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$4.16M
4
GE icon
GE Aerospace
GE
+$340K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$303K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$121M
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 Change
in Stake 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$81.7B
$51.7M 52.46%
415,439
-995,865
-71% -$121M
SPXL icon
2
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.07B
$29.9M 30.32%
+673,526
New +$28.3M
UVXY icon
3
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$212M
$5.35M 5.44%
+42
New +$7.65M
IVE icon
4
iShares S&P 500 Value ETF
IVE
$48.6B
$5.14M 5.23%
45,039
-1,215
-3% -$135K
AMJ
5
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.21M 4.27%
+153,128
New +$4.16M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$895B
$521K 0.53%
1,936
+1,045
+117% +$274K
MJ icon
7
Amplify Alternative Harvest ETF
MJ
$104M
$326K 0.33%
+833
New +$301K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$309K 0.31%
+4,024
New +$303K
UNP icon
9
Union Pacific
UNP
$171B
$302K 0.31%
2,253
+12
+0.5% +$1.45K
GE icon
10
GE Aerospace
GE
$376B
$298K 0.3%
+3,560
New +$340K
DB icon
11
Deutsche Bank
DB
$69.9B
$285K 0.29%
+15,000
New +$271K
F icon
12
Ford
F
$56.5B
$139K 0.14%
11,159
+41
+0.4% +$505
FTFT icon
13
Future FinTech Group
FTFT
$2.9M
$63K 0.06%
+19
New +$30K
GE icon
14
CALL
GE Aerospace
GE
$376B
$63K 0.06%
+14,085
New +$1.34M
DRIP icon
15
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$1.07B
– –
-36
Closed -$254K
GILD icon
16
Gilead Sciences
GILD
$164B
– –
-3,500
Closed -$284K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.52T
– –
-6,000
Closed -$288K
HEDJ icon
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-482,906
Closed -$15.6M
HYT icon
19
BlackRock Corporate High Yield Fund
HYT
$1.38B
– –
-15,540
Closed -$176K
REM icon
20
iShares Mortgage Real Estate ETF
REM
$561M
– –
-52,839
Closed -$2.48M
WDC icon
21
Western Digital
WDC
$177B
– –
-4,631
Closed -$302K
INFN
22
DELISTED
Infinera Corporation Common Stock
INFN
– –
-34,000
Closed -$302K
AERI
23
DELISTED
Aerie Pharmaceuticals
AERI
– –
-6,000
Closed -$292K
GWPH
24
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-3,000
Closed -$304K
RLOG
25
DELISTED
Rand Logistics, Inc.
RLOG
– –
-87,799
Closed -$28K

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