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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
-5.02%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$78.4M
AUM Growth
-$20M
Cap. Flow
-$13.2M
Cap. Flow %
-16.79%
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 ETF
SPXL
+$36.6M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
TNA
+$6.12M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.08M
4
TVIX
VelocityShares Daily 2x VIX Short Term ETN
TVIX
+$747K
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$365K

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$51.1M
2
UVXY icon
ProShares Ultra VIX Short-Term Futures ETF
UVXY
+$5.35M
3
IVE icon
iShares S&P 500 Value ETF
IVE
+$5.14M
4
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$771K
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 Change
in Stake 		Capital Flow
SPXL icon
1
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.07B
$60.2M 76.82%
1,458,992
+785,466
+117% +$36.6M
TNA icon
2
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.4B
$5.72M 7.3%
+85,000
New +$6.12M
IVW icon
3
iShares S&P 500 Growth ETF
IVW
$75.5B
$4.93M 6.29%
+127,268
New +$5.08M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3M 3.83%
125,000
-28,128
-18% -$771K
TVIX
5
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
$942K 1.2%
+1,000
New +$747K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$895B
$768K 0.98%
2,893
+957
+49% +$263K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.7B
$638K 0.81%
5,316
-410,123
-99% -$51.1M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$110B
$475K 0.61%
6,165
+2,141
+53% +$167K
LQD icon
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$362K 0.46%
+3,086
New +$365K
BZUN
10
Baozun
BZUN
$152M
$275K 0.35%
+6,000
New +$236K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$272K 0.35%
+4,657
New +$275K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$188B
$236K 0.3%
+3,589
New +$241K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$122B
$211K 0.27%
+5,615
New +$215K
AAPL icon
14
Apple
AAPL
$4.81T
$200K 0.26%
+4,764
New +$205K
NAD icon
15
Nuveen Quality Municipal Income Fund
NAD
$2.79B
$140K 0.18%
+10,689
New +$143K
DB icon
16
Deutsche Bank
DB
$69.9B
– –
-15,000
Closed -$285K
F icon
17
Ford
F
$56.5B
– –
-11,159
Closed -$139K
FTFT icon
18
Future FinTech Group
FTFT
$2.9M
– –
-19
Closed -$63K
GE icon
19
GE Aerospace
GE
$376B
– –
-3,560
Closed -$298K
IVE icon
20
iShares S&P 500 Value ETF
IVE
$48.6B
– –
-45,039
Closed -$5.14M
MJ icon
21
Amplify Alternative Harvest ETF
MJ
$104M
– –
-833
Closed -$326K
SVXY icon
22
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
– –
0
– –
UNP icon
23
Union Pacific
UNP
$171B
– –
-2,253
Closed -$302K
UVXY icon
24
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$212M
– –
-42
Closed -$5.35M

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