G
Gainplan Portfolio holdings
AUM
$220M
This Quarter Return
+13.83%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+178%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
63.03%
Top 10 Holdings %
Top 10 Hldgs %
85.2%
Holding
57
New
22
Increased
14
Reduced
12
Closed
9
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$44.8M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$39.8M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$13.2M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.86M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$4.11M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.42M |
| 2 |
ProShares UltraPro Short S&P 500
SPXU
|
$870K |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$483K |
| 4 |
Pinterest
PINS
|
$394K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $45.5M | 23.85% | 121,582 +119,935 | +7,282% | +$44.8M |
|
|
2
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $39.8M | 20.87% | +138,700 | New | +$39.8M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $22.9M | 12.02% | 193,813 -37,438 | -16% | -$4.42M |
|
|
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.3M | 8.04% | 175,544 +101,534 | +137% | +$8.86M |
|
|
5
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $13.2M | 6.95% | +183,202 | New | +$13.2M |
|
6
Vanguard S&P 500 ETF
VOO
$726B
| $6.89M | 3.62% | 20,044 +1,790 | +10% | +$615K |
|
|
7
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $6.7M | 3.51% | 123,430 +75,782 | +159% | +$4.11M |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $6.16M | 3.23% | 170,978 +6,158 | +4% | +$222K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $3.31M | 1.74% | 10,562 +9,396 | +806% | +$2.95M |
|
10
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.62M | 1.38% | 77,702 +9,127 | +13% | +$308K |
|
11
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.54M | 1.33% | +15,752 | New | +$2.54M |
|
12
Vanguard Total Bond Market
BND
$134B
| $2.37M | 1.24% | 26,879 -1,541 | -5% | -$136K |
|
13
Apple
AAPL
$3.45T
| $2.11M | 1.11% | 15,922 +5,921 | +59% | +$786K |
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.87M | 0.98% | 9,059 +889 | +11% | +$184K |
|
15
iShares Russell 2000 ETF
IWM
$67B
| $1.7M | 0.89% | +8,692 | New | +$1.7M |
|
16
Schwab US Large- Cap ETF
SCHX
$59B
| $1.37M | 0.72% | 15,095 -1,004 | -6% | -$91.3K |
|
17
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $1.36M | 0.71% | +17,684 | New | +$1.36M |
|
18
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.24M | 0.65% | 56,466 +6,070 | +12% | +$133K |
|
19
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.01M | 0.53% | 18,091 -5,212 | -22% | -$292K |
|
20
Vanguard Small-Cap ETF
VB
$66.4B
| $896K | 0.47% | 4,601 +453 | +11% | +$88.2K |
|
21
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $824K | 0.43% | 27,620 +2,983 | +12% | +$89K |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $779K | 0.41% | 8,564 -131 | -2% | -$11.9K |
|
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $753K | 0.4% | 17,853 +2,129 | +14% | +$89.8K |
|
24
Boeing
BA
$177B
| $661K | 0.35% | +3,088 | New | +$661K |
|
25
Shopify
SHOP
$184B
| $603K | 0.32% | +533 | New | +$603K |
|