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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+23.96%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$64.5M
Cap. Flow
+$46.2M
Cap. Flow %
30.02%
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
+$34.7M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$6.35M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.85M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$3.66M
5
NOW icon
ServiceNow
NOW
+$706K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11M
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
+$286K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$65.5K

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 Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$40.1M 26.07%
130,000
-37,739
-22% -$11M
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$15B
$38.4M 24.97%
+185,609
New +$34.7M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.4M 17.83%
231,908
+3,740
+2% +$438K
SPXL icon
4
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.07B
$7.24M 4.71%
+173,067
New +$6.35M
GDX icon
5
VanEck Gold Miners ETF
GDX
$22.6B
$6.1M 3.97%
166,232
+111,232
+202% +$3.66M
HYG icon
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.93M 3.86%
+72,634
New +$5.85M
VOO icon
7
Vanguard S&P 500 ETF
VOO
$989B
$4.81M 3.13%
16,983
+676
+4% +$182K
GLD icon
8
SPDR Gold Trust
GLD
$131B
$2.86M 1.86%
17,073
+73
+0.4% +$11.8K
BND icon
9
Vanguard Total Bond Market
BND
$159B
$2.33M 1.52%
26,406
+4,566
+21% +$399K
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$1.75M 1.14%
63,509
+4,554
+8% +$119K
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.41M 0.91%
49,978
-10,284
-17% -$286K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$1.25M 0.81%
30,372
+1,628
+6% +$62.4K
SCHX icon
13
Schwab US Large- Cap ETF
SCHX
$72.8B
$1.24M 0.8%
100,164
-4,632
-4% -$54K
LABU icon
14
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$645M
$891K 0.58%
+750
New +$650K
DJP icon
15
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
$849K 0.55%
48,280
+24,284
+101% +$409K
TNA icon
16
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.4B
$822K 0.53%
+30,000
New +$684K
NOW icon
17
ServiceNow
NOW
$108B
$810K 0.53%
+10,000
New +$706K
RING icon
18
iShares MSCI Global Gold Miners ETF
RING
$2.25B
$707K 0.46%
23,399
+7,780
+50% +$212K
SCHB icon
19
Schwab US Broad Market ETF
SCHB
$43.6B
$658K 0.43%
53,748
-5,682
-10% -$65.5K
AAPL icon
20
Apple
AAPL
$4.81T
$571K 0.37%
6,264
+28
+0.4% +$2.17K
VB icon
21
Vanguard Small-Cap ETF
VB
$80B
$555K 0.36%
3,809
+295
+8% +$39.6K
TSLA icon
22
Tesla
TSLA
$1.48T
$540K 0.35%
+7,500
New +$406K
XLNX
23
DELISTED
Xilinx Inc
XLNX
$492K 0.32%
+5,000
New +$443K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$476K 0.31%
14,232
+1,653
+13% +$51.7K
JPM icon
25
JPMorgan Chase
JPM
$930B
$470K 0.31%
+5,000
New +$474K
1
2

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