G

Gainplan Portfolio holdings

AUM $220M
This Quarter Return
+4.87%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$68.5M
AUM Growth
+$68.5M
Cap. Flow
-$90M
Cap. Flow %
-131.49%
Top 10 Hldgs %
82.91%
Holding
54
New
13
Increased
11
Reduced
11
Closed
19

Top Buys

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$2.64M
2
AAPL icon
Apple
AAPL
$977K
3
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
$870K
4
CRM icon
Salesforce
CRM
$509K
5
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$483K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$43M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$38.4M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$7.24M
4
GLD icon
SPDR Gold Trust
GLD
$2.86M
5
LABU icon
Direxion Daily S&P Biotech Bull 3X Shares
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 Shares
Change % 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$131B
$27.3M 39.87% 231,251 -657 -0.3% -$77.6K
GDX icon
2
VanEck Gold Miners ETF
GDX
$19B
$6.45M 9.42% 164,820 -1,412 -0.8% -$55.3K
HYG icon
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.21M 9.07% 74,010 +1,376 +2% +$115K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$5.62M 8.2% 18,254 +1,271 +7% +$391K
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$2.64M 3.85% +47,648 New +$2.64M
BND icon
6
Vanguard Total Bond Market
BND
$134B
$2.51M 3.66% 28,420 +2,014 +8% +$178K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.01M 2.93% 68,575 +5,066 +8% +$148K
VO icon
8
Vanguard Mid-Cap ETF
VO
$87.5B
$1.44M 2.1% 8,170 +577 +8% +$102K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.31M 1.91% 23,303 -1,686 -7% -$94.6K
SCHX icon
10
Schwab US Large- Cap ETF
SCHX
$59B
$1.3M 1.9% 16,099 -595 -4% -$48K
AAPL icon
11
Apple
AAPL
$3.45T
$1.16M 1.69% 10,001 +8,435 +539% +$977K
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$982K 1.43% 50,396 +2,116 +4% +$41.2K
SPXU icon
13
ProShares UltraPro Short S&P 500
SPXU
$527M
$870K 1.27% +100,000 New +$870K
RING icon
14
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$805K 1.18% 24,637 +1,238 +5% +$40.5K
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$692K 1.01% 8,695 -263 -3% -$20.9K
VB icon
16
Vanguard Small-Cap ETF
VB
$66.4B
$638K 0.93% 4,148 +339 +9% +$52.1K
SPEM icon
17
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$575K 0.84% 15,724 +1,492 +10% +$54.6K
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$658B
$552K 0.81% 1,647 -128,353 -99% -$43M
CRM icon
19
Salesforce
CRM
$245B
$509K 0.74% +2,024 New +$509K
DIA icon
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$483K 0.71% +1,742 New +$483K
PINS icon
21
Pinterest
PINS
$24.9B
$394K 0.58% +9,500 New +$394K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
$391K 0.57% 7,044 -315 -4% -$17.5K
SPCE icon
23
Virgin Galactic
SPCE
$179M
$386K 0.56% +20,089 New +$386K
SCHF icon
24
Schwab International Equity ETF
SCHF
$50.3B
$374K 0.55% 11,904 -572 -5% -$18K
SPOT icon
25
Spotify
SPOT
$140B
$364K 0.53% +1,500 New +$364K
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