G

Gainplan Portfolio holdings

AUM $220M
This Quarter Return
+0.59%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$320K
Cap. Flow %
0.19%
Top 10 Hldgs %
91.77%
Holding
52
New
15
Increased
18
Reduced
7
Closed
11

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$43.9M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.93M
3
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.73M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.39M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$856K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$46.7M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$10.9M
3
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$835K
4
TBT icon
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$780K
5
TLRY icon
Tilray
TLRY
$698K

Sector Composition

1 Technology 1.41%
2 Communication Services 0.31%
3 Healthcare 0.21%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
1
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$87M 52.17% 1,532,724 -191,513 -11% -$10.9M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$43.9M 26.36% +618,682 New +$43.9M
SCHG icon
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$5.93M 3.56% +70,598 New +$5.93M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$59B
$4M 2.4% 56,449 +19,659 +53% +$1.39M
SPTL icon
5
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.73M 1.64% +66,592 New +$2.73M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.38M 1.43% 34,131 +12,282 +56% +$856K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$2.3M 1.38% 42,783 +10,936 +34% +$589K
IVV icon
8
iShares Core S&P 500 ETF
IVV
$662B
$1.61M 0.97% 5,396 +1,774 +49% +$530K
SCHM icon
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
$1.6M 0.96% 28,217 +9,992 +55% +$565K
HYLB icon
10
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$1.36M 0.81% 27,071 +9,502 +54% +$476K
CORP icon
11
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$1.35M 0.81% 12,275 +4,181 +52% +$459K
SCHF icon
12
Schwab International Equity ETF
SCHF
$50.3B
$1.31M 0.78% 40,965 +12,865 +46% +$410K
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.25M 0.75% 49,816 +15,853 +47% +$398K
RWO icon
14
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$936K 0.56% 18,040 +6,089 +51% +$316K
SGDM icon
15
Sprott Gold Miners ETF
SGDM
$496M
$879K 0.53% 38,402 +8,186 +27% +$187K
TNA icon
16
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
$835K 0.5% 15,000 -15,000 -50% -$835K
NTNX icon
17
Nutanix
NTNX
$18B
$788K 0.47% +30,000 New +$788K
WORK
18
DELISTED
Slack Technologies, Inc.
WORK
$712K 0.43% +30,000 New +$712K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$548K 0.33% 7,038 -382 -5% -$29.7K
CRWD icon
20
CrowdStrike
CRWD
$106B
$525K 0.32% +9,000 New +$525K
ROKU icon
21
Roku
ROKU
$14.2B
$509K 0.31% +5,000 New +$509K
LABU icon
22
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
$464K 0.28% 15,000 +5,000 +50% +$155K
NVG icon
23
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$393K 0.24% 23,496 +7,148 +44% +$120K
NAD icon
24
Nuveen Quality Municipal Income Fund
NAD
$2.64B
$390K 0.23% 27,178 +8,183 +43% +$117K
GWPH
25
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$345K 0.21% +3,000 New +$345K
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