G

Gainplan Portfolio holdings

AUM $220M
This Quarter Return
+10.15%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
Cap. Flow
+$59.4M
Cap. Flow %
42.97%
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
$103M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$12.8M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$12.4M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.18M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$538K

Top Sells

1
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$60.2M
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
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$635K

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 Shares
Change % 		Capital Flow
IWM icon
1
iShares Russell 2000 ETF
IWM
$67B
$103M 74.3% +626,809 New +$103M
IJR icon
2
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$13.4M 9.67% 160,067 +153,902 +2,496% +$12.8M
IJS icon
3
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
$12.4M 8.96% +75,800 New +$12.4M
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$2.69M 1.94% 101,102 -23,898 -19% -$635K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.53M 1.11% 13,372 +10,286 +333% +$1.18M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$662B
$1.33M 0.96% 4,862 +1,969 +68% +$538K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$645K 0.47% 5,316 – –
SRPT icon
8
Sarepta Therapeutics
SRPT
$1.78B
$529K 0.38% +4,000 New +$529K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$445K 0.32% 2,282 +1,159 +103% +$226K
TBCH
10
Turtle Beach Corporation Common Stock
TBCH
$313M
$406K 0.29% +20,000 New +$406K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$397K 0.29% 6,267 +2,678 +75% +$170K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$388K 0.28% 7,382 +2,725 +59% +$143K
ROKU icon
13
Roku
ROKU
$14.2B
$256K 0.19% +6,000 New +$256K
HYG icon
14
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$253K 0.18% +2,976 New +$253K
RING icon
15
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$238K 0.17% +13,600 New +$238K
IFGL icon
16
iShares International Developed Real Estate ETF
IFGL
$97.1M
$229K 0.17% +7,840 New +$229K
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$131B
$221K 0.16% +2,079 New +$221K
AAPL icon
18
Apple
AAPL
$3.45T
$220K 0.16% 1,191 – –
BZUN
19
Baozun
BZUN
$196M
– – -6,000 Closed -$275K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
– – -31,817 Closed -$4.93M
NAD icon
21
Nuveen Quality Municipal Income Fund
NAD
$2.64B
– – -10,689 Closed -$140K
SPXL icon
22
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
– – -1,458,992 Closed -$60.2M
SVXY icon
23
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
– – 0 – –
TNA icon
24
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
– – -85,000 Closed -$5.72M
TVIX
25
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– – -100,000 Closed -$942K