G

Gainplan Portfolio holdings

AUM $220M
This Quarter Return
-23.51%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
Cap. Flow
-$67.2M
Cap. Flow %
-65.64%
Top 10 Hldgs %
98.1%
Holding
31
New
9
Increased
7
Reduced
2
Closed
10

Top Buys

1
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$24.1M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.77M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$7.56M
4
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$2.49M
5
EDC icon
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$628K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$35.1M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$30M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$26.6M
4
IWM icon
iShares Russell 2000 ETF
IWM
$11.9M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$6.72M

Sector Composition

1 Healthcare 0.7%
2 Communication Services 0%
3 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$52.5M 51.23% 210,000 -140,509 -40% -$35.1M
TNA icon
2
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
$24.1M 23.52% +572,376 New +$24.1M
EEM icon
3
iShares MSCI Emerging Markets ETF
EEM
$19B
$9.77M 9.53% +250,000 New +$9.77M
IVV icon
4
iShares Core S&P 500 ETF
IVV
$662B
$8.68M 8.48% 34,508 +30,052 +674% +$7.56M
SPXL icon
5
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$2.49M 2.43% +75,627 New +$2.49M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.04M 1.01% 9,185 -3,995 -30% -$451K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$647K 0.63% 9,337 +21 +0.2% +$1.46K
EDC icon
8
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$83.6M
$628K 0.61% +10,000 New +$628K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$345K 0.34% 2,080 +8 +0.4% +$1.33K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$333K 0.33% 7,070 +90 +1% +$4.24K
LABU icon
11
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
$329K 0.32% +10,000 New +$329K
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$325K 0.32% 5,913 +93 +2% +$5.11K
AMRN
13
Amarin Corp
AMRN
$311M
$272K 0.27% +20,000 New +$272K
CGC
14
Canopy Growth
CGC
$432M
$269K 0.26% +10,000 New +$269K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$222K 0.22% 2,737 +15 +0.6% +$1.22K
RING icon
16
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$213K 0.21% 13,106 +160 +1% +$2.6K
EOLS icon
17
Evolus
EOLS
$494M
$179K 0.17% +15,000 New +$179K
NAD icon
18
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$138K 0.13% +11,014 New +$138K
AAPL icon
19
Apple
AAPL
$3.45T
– – -1,191 Closed -$269K
AMAT icon
20
Applied Materials
AMAT
$128B
– – 0 – –
IFGL icon
21
iShares International Developed Real Estate ETF
IFGL
$97.1M
– – -7,240 Closed -$207K
IVE icon
22
iShares S&P 500 Value ETF
IVE
$41.2B
– – -229,502 Closed -$26.6M
IWD icon
23
iShares Russell 1000 Value ETF
IWD
$63.5B
– – -5,316 Closed -$673K
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
– – -70,760 Closed -$11.9M
PAGS icon
25
PagSeguro Digital
PAGS
$2.62B
– – -10,000 Closed -$277K
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