G

Gainplan Portfolio holdings

AUM $220M
This Quarter Return
-12.34%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$89.3M
AUM Growth
+$89.3M
Cap. Flow
-$81.9M
Cap. Flow %
-91.74%
Top 10 Hldgs %
94.19%
Holding
54
New
3
Increased
12
Reduced
8
Closed
30

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.7M
2
GLD icon
SPDR Gold Trust
GLD
$2.52M
3
GDX icon
VanEck Gold Miners ETF
GDX
$1.27M
4
SSO icon
ProShares Ultra S&P500
SSO
$898K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$481K

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$38.1M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$27M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.4M
4
REM icon
iShares Mortgage Real Estate ETF
REM
$2.79M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$2.73M

Sector Composition

1 Technology 0.44%
2 Communication Services 0%
3 Consumer Staples 0%
4 Healthcare 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$43.2M 48.41% 167,739 +45,412 +37% +$11.7M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$26.3M 29.47% 228,168 +2,874 +1% +$332K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$3.86M 4.32% 16,307 +2,031 +14% +$481K
GLD icon
4
SPDR Gold Trust
GLD
$107B
$2.52M 2.82% +17,000 New +$2.52M
BND icon
5
Vanguard Total Bond Market
BND
$134B
$1.86M 2.09% 21,840 +997 +5% +$85.1K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.64M 1.83% 30,131 -4,230 -12% -$230K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.41M 1.58% 58,955 +12,624 +27% +$302K
GDX icon
8
VanEck Gold Miners ETF
GDX
$19B
$1.27M 1.42% +55,000 New +$1.27M
SCHX icon
9
Schwab US Large- Cap ETF
SCHX
$59B
$1.07M 1.2% 17,466 -19,402 -53% -$1.19M
VO icon
10
Vanguard Mid-Cap ETF
VO
$87.5B
$946K 1.06% 7,186 +2,228 +45% +$293K
SSO icon
11
ProShares Ultra S&P500
SSO
$7.16B
$898K 1.01% +10,100 New +$898K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$599K 0.67% 9,905 -446,726 -98% -$27M
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$406K 0.45% 3,514 +762 +28% +$88K
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$397K 0.44% 23,996 +7,028 +41% +$116K
AAPL icon
15
Apple
AAPL
$3.45T
$396K 0.44% 1,559 +101 +7% +$25.7K
REET icon
16
iShares Global REIT ETF
REET
$4B
$368K 0.41% 19,226 +6,018 +46% +$115K
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$358K 0.4% 12,579 +1,789 +17% +$50.9K
SCHF icon
18
Schwab International Equity ETF
SCHF
$50.3B
$348K 0.39% 13,460 -11,261 -46% -$291K
SCHM icon
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
$342K 0.38% 8,105 -11,421 -58% -$482K
RING icon
20
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$299K 0.33% 15,619 +2,482 +19% +$47.5K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$278K 0.31% 5,403 -15,957 -75% -$821K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$274K 0.31% 1,059 -2,927 -73% -$757K
SCHE icon
23
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$225K 0.25% 10,887 -18,933 -63% -$391K
BYND icon
24
Beyond Meat
BYND
$192M
– – -5,001 Closed -$378K
CORP icon
25
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– – -8,397 Closed -$923K
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