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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
+10.15%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$59.7M
Cap. Flow
+$56.1M
Cap. Flow %
40.63%
Top 10 Hldgs %
98.41%
Holding
25
New
9
Increased
6
Reduced
1
Closed
6

Top Buys

1
IWM icon
iShares Russell 2000 ETF
IWM
+$100M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$12.5M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$12.1M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$536K

Top Sells

1
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$60.2M
2
TNA icon
Direxion Daily Small Cap Bull 3x ETF
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
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$625K

Sector Composition

1 Technology 0.45%
2 Healthcare 0.38%
3 Communication Services 0.19%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$82.7B
$103M 74.3%
+626,809
New +$100M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$110B
$13.4M 9.67%
160,067
+153,902
+2,496% +$12.5M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$12.4M 8.96%
+151,600
New +$12.1M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.69M 1.94%
101,102
-23,898
-19% -$625K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.53M 1.11%
13,372
+10,286
+333% +$1.18M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$895B
$1.33M 0.96%
4,862
+1,969
+68% +$536K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.7B
$645K 0.47%
5,316
– –
SRPT icon
8
Sarepta Therapeutics
SRPT
$1.86B
$529K 0.38%
+4,000
New +$377K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$445K 0.32%
11,410
+5,795
+103% +$224K
TBCH
10
Turtle Beach Corp
TBCH
$257M
$406K 0.29%
+20,000
New +$252K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$188B
$397K 0.29%
6,267
+2,678
+75% +$177K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
$388K 0.28%
7,382
+2,725
+59% +$153K
ROKU icon
13
Roku
ROKU
$21.3B
$256K 0.19%
+6,000
New +$219K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$253K 0.18%
+2,976
New +$255K
RING icon
15
iShares MSCI Global Gold Miners ETF
RING
$2.25B
$238K 0.17%
+13,600
New +$243K
IFGL icon
16
iShares International Developed Real Estate ETF
IFGL
$82M
$229K 0.17%
+7,840
New +$235K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$138B
$221K 0.16%
+2,079
New +$220K
AAPL icon
18
Apple
AAPL
$4.81T
$220K 0.16%
4,764
– –
BZUN
19
Baozun
BZUN
$152M
– –
-6,000
Closed -$275K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$75.5B
– –
-127,268
Closed -$4.93M
NAD icon
21
Nuveen Quality Municipal Income Fund
NAD
$2.79B
– –
-10,689
Closed -$140K
SPXL icon
22
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.07B
– –
-1,458,992
Closed -$60.2M
SVXY icon
23
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
– –
-105,000
Closed -$17K
TNA icon
24
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.4B
– –
-85,000
Closed -$5.72M
TVIX
25
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-1,000
Closed -$942K

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