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Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+13.83%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$191M
AUM Growth
+$122M
Cap. Flow
+$111M
Cap. Flow %
58.04%
Top 10 Hldgs %
85.2%
Holding
57
New
22
Increased
14
Reduced
12
Closed
8

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.5M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$35.3M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$11.3M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$8.69M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.11M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.41M
2
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$870K
3
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$483K
4
PINS icon
Pinterest
PINS
+$394K
5
SPCE icon
Virgin Galactic
SPCE
+$386K

Sector Composition

1 Technology 2.91%
2 Consumer Discretionary 0.69%
3 Healthcare 0.4%
4 Industrials 0.35%
5 Communication Services 0.16%
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
$45.5M 23.85%
121,582
+119,935
+7,282% +$42.5M
IWO icon
2
iShares Russell 2000 Growth ETF
IWO
$15B
$39.8M 20.87%
+138,700
New +$35.3M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$22.9M 12.02%
193,813
-37,438
-16% -$4.41M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$15.3M 8.04%
175,544
+101,534
+137% +$8.69M
SPXL icon
5
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.07B
$13.2M 6.95%
+183,202
New +$11.3M
VOO icon
6
Vanguard S&P 500 ETF
VOO
$989B
$6.89M 3.62%
20,044
+1,790
+10% +$584K
GDXJ icon
7
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$6.7M 3.51%
123,430
+75,782
+159% +$4.11M
GDX icon
8
VanEck Gold Miners ETF
GDX
$22.6B
$6.16M 3.23%
170,978
+6,158
+4% +$230K
QQQ icon
9
Invesco QQQ Trust
QQQ
$481B
$3.31M 1.74%
10,562
+9,396
+806% +$2.76M
SPDW icon
10
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$2.62M 1.38%
77,702
+9,127
+13% +$288K
MTUM icon
11
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$2.54M 1.33%
+15,752
New +$2.41M
BND icon
12
Vanguard Total Bond Market
BND
$159B
$2.37M 1.24%
26,879
-1,541
-5% -$136K
AAPL icon
13
Apple
AAPL
$4.81T
$2.11M 1.11%
15,922
+5,921
+59% +$712K
VO icon
14
Vanguard Mid-Cap ETF
VO
$106B
$1.87M 0.98%
36,236
+3,556
+11% +$172K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.7B
$1.7M 0.89%
+8,692
New +$1.52M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$72.8B
$1.37M 0.72%
90,570
-6,024
-6% -$86.2K
KWEB icon
17
KraneShares CSI China Internet ETF
KWEB
$5.36B
$1.36M 0.71%
+17,684
New +$1.31M
DJP icon
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
$1.24M 0.65%
56,466
+6,070
+12% +$125K
SCHZ icon
19
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.01M 0.53%
36,182
-10,424
-22% -$291K
VB icon
20
Vanguard Small-Cap ETF
VB
$80B
$896K 0.47%
4,601
+453
+11% +$79.9K
RING icon
21
iShares MSCI Global Gold Miners ETF
RING
$2.25B
$824K 0.43%
27,620
+2,983
+12% +$92.3K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.6B
$779K 0.41%
51,384
-786
-2% -$11.2K
SPEM icon
23
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$753K 0.4%
17,853
+2,129
+14% +$84.5K
BA icon
24
Boeing
BA
$172B
$661K 0.35%
+3,088
New +$594K
SHOP icon
25
Shopify
SHOP
$160B
$603K 0.32%
+5,330
New +$559K
1
2 3

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