G

Gainplan Portfolio holdings

AUM $220M
This Quarter Return
+2.02%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
+$77.1M
Cap. Flow %
46.62%
Top 10 Hldgs %
93.7%
Holding
46
New
21
Increased
9
Reduced
6
Closed
10

Top Buys

1
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$96.8M
2
IWM icon
iShares Russell 2000 ETF
IWM
$46.7M
3
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$1.87M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.69M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.63M

Top Sells

1
SLYG icon
SPDR S&P 600 Small Cap Growth ETF
SLYG
$53.8M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$7.02M
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$6.95M
4
GDX icon
VanEck Gold Miners ETF
GDX
$6.89M
5
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.59M

Sector Composition

1 Healthcare 1.19%
2 Consumer Discretionary 0.25%
3 Technology 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$96.8M 58.5% +1,724,237 New +$96.8M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$46.7M 28.19% +300,000 New +$46.7M
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$59B
$2.58M 1.56% 36,790 +23,250 +172% +$1.63M
TNA icon
4
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
$1.87M 1.13% +30,000 New +$1.87M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.69M 1.02% +31,847 New +$1.69M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.56M 0.94% 21,849 +13,501 +162% +$965K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$1.07M 0.65% 3,622 -705 -16% -$208K
SCHM icon
8
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.04M 0.63% 18,225 +11,815 +184% +$674K
SCHF icon
9
Schwab International Equity ETF
SCHF
$50.3B
$902K 0.55% 28,100 +18,019 +179% +$578K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$891K 0.54% 33,963 +22,052 +185% +$579K
HYLB icon
11
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$882K 0.53% +17,569 New +$882K
CORP icon
12
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$870K 0.53% 8,094 +4,830 +148% +$519K
TBT icon
13
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$780K 0.47% +26,967 New +$780K
TLRY icon
14
Tilray
TLRY
$1.52B
$698K 0.42% +15,000 New +$698K
SGDM icon
15
Sprott Gold Miners ETF
SGDM
$496M
$665K 0.4% +30,216 New +$665K
RWO icon
16
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$596K 0.36% +11,951 New +$596K
AMRN
17
Amarin Corp
AMRN
$311M
$582K 0.35% +30,000 New +$582K
IJR icon
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$581K 0.35% 7,420 -1,434 -16% -$112K
LABU icon
19
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
$502K 0.3% +10,000 New +$502K
CHWY icon
20
Chewy
CHWY
$16.9B
$420K 0.25% +12,000 New +$420K
NUGT icon
21
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
$411K 0.25% +15,000 New +$411K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
$341K 0.21% 1,756 -267 -13% -$51.8K
SRPT icon
23
Sarepta Therapeutics
SRPT
$1.78B
$304K 0.18% +2,000 New +$304K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$150B
$292K 0.18% 4,749 -1,071 -18% -$65.9K
GUSH icon
25
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
$282K 0.17% +40,000 New +$282K
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