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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+8.32%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$23.4M
Cap. Flow
+$15.1M
Cap. Flow %
7.96%
Top 10 Hldgs %
87.73%
Holding
65
New
23
Increased
7
Reduced
17
Closed
13

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.7M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$36.1M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$25.2M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$14.1M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.04M

Top Sells

1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$87M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$11.9M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.93M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.44M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
+$1.36M

Sector Composition

1 Technology 1.47%
2 Healthcare 1.11%
3 Consumer Staples 0.3%
4 Communication Services 0.14%
5 Real Estate 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$39.4M 20.73%
+122,327
New +$37.7M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$128B
$38.1M 20.04%
865,384
+865,152
+372,910% +$36.1M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$43.6B
$35.1M 18.48%
2,739,786
-972,306
-26% -$11.9M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$25.3M 13.33%
225,294
+223,940
+16,539% +$25.2M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$14.4M 7.57%
112,389
+110,858
+7,241% +$14.1M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$989B
$4.22M 2.22%
+14,276
New +$4.04M
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$72.8B
$2.83M 1.49%
221,208
-117,486
-35% -$1.44M
REM icon
8
iShares Mortgage Real Estate ETF
REM
$561M
$2.79M 1.47%
+62,532
New +$2.71M
SPTL icon
9
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.73M 1.44%
70,156
+3,564
+5% +$142K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.84M 0.97%
68,722
-16,844
-20% -$451K
BND icon
11
Vanguard Total Bond Market
BND
$159B
$1.75M 0.92%
+20,843
New +$1.75M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$23B
$1.62M 0.85%
85,440
-51,084
-37% -$924K
SPDW icon
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$1.45M 0.76%
+46,331
New +$1.41M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$895B
$1.29M 0.68%
3,986
-1,410
-26% -$436K
SCHM icon
15
Schwab US Mid-Cap ETF
SCHM
$14.7B
$1.18M 0.62%
58,578
-26,073
-31% -$505K
NTNX icon
16
Nutanix
NTNX
$14.8B
$938K 0.49%
30,000
– –
CORP icon
17
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.59B
$923K 0.49%
8,397
-3,878
-32% -$425K
VO icon
18
Vanguard Mid-Cap ETF
VO
$106B
$883K 0.46%
+19,832
New +$852K
KRTX
19
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$866K 0.46%
+11,500
New +$504K
SCHF icon
20
Schwab International Equity ETF
SCHF
$66.5B
$831K 0.44%
49,442
-32,488
-40% -$535K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$816K 0.43%
29,820
-19,996
-40% -$527K
SGDM icon
22
Sprott Gold Miners ETF
SGDM
$543M
$690K 0.36%
27,443
-10,959
-29% -$256K
WORK
23
DELISTED
Slack Technologies, Inc.
WORK
$674K 0.35%
30,000
– –
SPXS icon
24
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$312M
$663K 0.35%
+500
New +$771K
RWO icon
25
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.27B
$635K 0.33%
12,334
-5,706
-32% -$297K
1
2 3

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