G

Gainplan Portfolio holdings

AUM $220M
This Quarter Return
-5.02%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$78.4M
AUM Growth
+$78.4M
Cap. Flow
-$15.7M
Cap. Flow %
-19.97%
Top 10 Hldgs %
98.65%
Holding
24
New
10
Increased
3
Reduced
2
Closed
8

Top Buys

1
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$32.4M
2
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$5.72M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.93M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$942K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$362K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$49.2M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$5.35M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$5.15M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$675K
5
MJ icon
Amplify Alternative Harvest ETF
MJ
$326K

Sector Composition

1 Consumer Discretionary 0.35%
2 Technology 0.26%
3 Financials 0%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPXL icon
1
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$60.2M 76.8% 1,458,992 +785,466 +117% +$32.4M
TNA icon
2
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
$5.72M 7.3% +85,000 New +$5.72M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$63.1B
$4.93M 6.29% +31,817 New +$4.93M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3M 3.82% 125,000 -28,128 -18% -$675K
TVIX
5
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$942K 1.2% +100,000 New +$942K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$768K 0.98% 2,893 +957 +49% +$254K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$638K 0.81% 5,316 -410,123 -99% -$49.2M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$475K 0.61% 6,165 +2,141 +53% +$165K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$362K 0.46% +3,086 New +$362K
BZUN
10
Baozun
BZUN
$196M
$275K 0.35% +6,000 New +$275K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$272K 0.35% +4,657 New +$272K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$236K 0.3% +3,589 New +$236K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$211K 0.27% +1,123 New +$211K
AAPL icon
14
Apple
AAPL
$3.45T
$200K 0.26% +1,191 New +$200K
NAD icon
15
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$140K 0.18% +10,689 New +$140K
DB icon
16
Deutsche Bank
DB
$67.7B
– – -15,000 Closed -$285K
F icon
17
Ford
F
$46.8B
– – -11,159 Closed -$139K
FTFT icon
18
Future FinTech Group
FTFT
$7.66M
– – -15,000 Closed -$63K
GE icon
19
GE Aerospace
GE
$292B
– – -17,062 Closed -$298K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$41.2B
– – -45,039 Closed -$5.15M
MJ icon
21
Amplify Alternative Harvest ETF
MJ
$208M
– – -10,000 Closed -$326K
SVXY icon
22
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
– – 0 – –
UNP icon
23
Union Pacific
UNP
$133B
– – -2,253 Closed -$302K
UVXY icon
24
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
– – -524,391 Closed -$5.35M