G

Gainplan Portfolio holdings

AUM $220M
This Quarter Return
+23.96%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
Cap. Flow
+$51.7M
Cap. Flow %
33.62%
Top 10 Hldgs %
89.04%
Holding
43
New
20
Increased
12
Reduced
9
Closed
2

Top Buys

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
$38.4M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$7.24M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$5.93M
4
GDX icon
VanEck Gold Miners ETF
GDX
$4.08M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$891K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.6M
2
SSO icon
ProShares Ultra S&P500
SSO
$898K
3
REET icon
iShares Global REIT ETF
REET
$368K
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$289K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$69.6K

Sector Composition

1 Technology 1.74%
2 Consumer Discretionary 0.35%
3 Financials 0.31%
4 Healthcare 0.29%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$40.1M 26.07% 130,000 -37,739 -22% -$11.6M
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
$38.4M 24.97% +185,609 New +$38.4M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$131B
$27.4M 17.83% 231,908 +3,740 +2% +$442K
SPXL icon
4
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$7.24M 4.71% +173,067 New +$7.24M
GDX icon
5
VanEck Gold Miners ETF
GDX
$19B
$6.1M 3.97% 166,232 +111,232 +202% +$4.08M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$5.93M 3.86% +72,634 New +$5.93M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$726B
$4.81M 3.13% 16,983 +676 +4% +$192K
GLD icon
8
SPDR Gold Trust
GLD
$107B
$2.86M 1.86% 17,073 +73 +0.4% +$12.2K
BND icon
9
Vanguard Total Bond Market
BND
$134B
$2.33M 1.52% 26,406 +4,566 +21% +$403K
SPDW icon
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$1.75M 1.14% 63,509 +4,554 +8% +$126K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.41M 0.91% 24,989 -5,142 -17% -$289K
VO icon
12
Vanguard Mid-Cap ETF
VO
$87.5B
$1.25M 0.81% 7,593 +407 +6% +$66.7K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$59B
$1.24M 0.8% 16,694 -772 -4% -$57.2K
LABU icon
14
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$647M
$891K 0.58% +15,000 New +$891K
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$849K 0.55% 48,280 +24,284 +101% +$427K
TNA icon
16
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
$822K 0.53% +30,000 New +$822K
NOW icon
17
ServiceNow
NOW
$190B
$810K 0.53% +2,000 New +$810K
RING icon
18
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$707K 0.46% 23,399 +7,780 +50% +$235K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$36.2B
$658K 0.43% 8,958 -947 -10% -$69.6K
AAPL icon
20
Apple
AAPL
$3.45T
$571K 0.37% 1,566 +7 +0.4% +$2.55K
VB icon
21
Vanguard Small-Cap ETF
VB
$66.4B
$555K 0.36% 3,809 +295 +8% +$43K
TSLA icon
22
Tesla
TSLA
$1.08T
$540K 0.35% +500 New +$540K
XLNX
23
DELISTED
Xilinx Inc
XLNX
$492K 0.32% +5,000 New +$492K
SPEM icon
24
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$476K 0.31% 14,232 +1,653 +13% +$55.3K
JPM icon
25
JPMorgan Chase
JPM
$829B
$470K 0.31% +5,000 New +$470K
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