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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+4.87%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$68.5M
AUM Growth
-$85.3M
Cap. Flow
-$90.4M
Cap. Flow %
-132.01%
Top 10 Hldgs %
82.91%
Holding
54
New
12
Increased
11
Reduced
11
Closed
19

Top Buys

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$2.75M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$940K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$476K
4
CRM icon
Salesforce
CRM
+$443K
5
AAPL icon
Apple
AAPL
+$408K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.5M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$38.4M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$7.24M
4
GLD icon
SPDR Gold Trust
GLD
+$2.86M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$891K

Sector Composition

1 Technology 2.43%
2 Communication Services 1.11%
3 Consumer Discretionary 0.62%
4 Industrials 0.56%
5 Consumer Staples 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$27.3M 39.87%
231,251
-657
-0.3% -$77.9K
GDX icon
2
VanEck Gold Miners ETF
GDX
$22.6B
$6.45M 9.42%
164,820
-1,412
-0.8% -$57.6K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$6.21M 9.07%
74,010
+1,376
+2% +$116K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$989B
$5.62M 8.2%
18,254
+1,271
+7% +$387K
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$2.64M 3.85%
+47,648
New +$2.75M
BND icon
6
Vanguard Total Bond Market
BND
$159B
$2.51M 3.66%
28,420
+2,014
+8% +$179K
SPDW icon
7
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$2.01M 2.93%
68,575
+5,066
+8% +$148K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$1.44M 2.1%
32,680
+2,308
+8% +$101K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.31M 1.91%
46,606
-3,372
-7% -$95.1K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$72.8B
$1.3M 1.9%
96,594
-3,570
-4% -$47.4K
AAPL icon
11
Apple
AAPL
$4.81T
$1.16M 1.69%
10,001
+3,737
+60% +$408K
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
$982K 1.43%
50,396
+2,116
+4% +$40.7K
SPXU icon
13
ProShares UltraPro Short S&P 500
SPXU
$450M
$870K 1.27%
+1,000
New +$940K
RING icon
14
iShares MSCI Global Gold Miners ETF
RING
$2.25B
$805K 1.18%
24,637
+1,238
+5% +$41.8K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$43.6B
$692K 1.01%
52,170
-1,578
-3% -$20.7K
VB icon
16
Vanguard Small-Cap ETF
VB
$80B
$638K 0.93%
4,148
+339
+9% +$52.1K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$575K 0.84%
15,724
+1,492
+10% +$54.4K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$552K 0.81%
1,647
-128,353
-99% -$42.5M
CRM icon
19
Salesforce
CRM
$137B
$509K 0.74%
+2,024
New +$443K
DIA icon
20
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$483K 0.71%
+1,742
New +$476K
PINS icon
21
Pinterest
PINS
$13.3B
$394K 0.58%
+9,500
New +$310K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$14.7B
$391K 0.57%
21,132
-945
-4% -$17.5K
SPCE icon
23
Virgin Galactic
SPCE
$348M
$386K 0.56%
+1,004
New +$381K
SCHF icon
24
Schwab International Equity ETF
SCHF
$66.5B
$374K 0.55%
23,808
-1,144
-5% -$18K
SPOT icon
25
Spotify
SPOT
$99.8B
$364K 0.53%
+1,500
New +$387K
1
2 3

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