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G

Gainplan Portfolio holdings

AUM $254M
1-Year Est. Return 25.62%
This Fund
S&P 500
This Quarter Est. Return
+4.52%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$226M
AUM Growth
+$35.2M
Cap. Flow
+$31.4M
Cap. Flow %
13.9%
Top 10 Hldgs %
84.01%
Holding
79
New
31
Increased
19
Reduced
21
Closed
7

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$39.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34.4M
3
AGCB
Altimeter Growth Corp 2
AGCB
+$1.27M
4
PARA
Paramount Global Class B
PARA
+$1.08M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$796K

Top Sells

1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$39.8M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$12.8M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.22M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$981K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$974K

Sector Composition

1 Technology 2.19%
2 Consumer Discretionary 1.99%
3 Communication Services 0.94%
4 Financials 0.91%
5 Healthcare 0.59%
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
$83.6M 37.02%
210,892
+89,310
+73% +$34.4M
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.7B
$41.4M 18.34%
+273,200
New +$39.5M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.9M 9.25%
183,294
-10,519
-5% -$1.22M
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$16.1M 7.13%
184,695
+9,151
+5% +$796K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$989B
$7.89M 3.49%
21,668
+1,624
+8% +$576K
GDXJ icon
6
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
$5.61M 2.48%
124,462
+1,032
+0.8% +$50.8K
GDX icon
7
VanEck Gold Miners ETF
GDX
$22.6B
$5.43M 2.41%
167,403
-3,575
-2% -$122K
QQQ icon
8
Invesco QQQ Trust
QQQ
$481B
$3.31M 1.47%
10,373
-189
-2% -$60.4K
SPDW icon
9
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$2.94M 1.3%
83,246
+5,544
+7% +$194K
BND icon
10
Vanguard Total Bond Market
BND
$159B
$2.5M 1.11%
29,460
+2,581
+10% +$223K
VO icon
11
Vanguard Mid-Cap ETF
VO
$106B
$2.13M 0.94%
38,532
+2,296
+6% +$125K
AAPL icon
12
Apple
AAPL
$4.81T
$2.06M 0.91%
16,815
+893
+6% +$115K
SPXL icon
13
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.07B
$1.7M 0.75%
20,001
-163,201
-89% -$12.8M
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$26.7B
$1.59M 0.7%
9,859
-5,893
-37% -$974K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$72.8B
$1.42M 0.63%
88,800
-1,770
-2% -$27.7K
DJP icon
16
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
$1.4M 0.62%
59,219
+2,753
+5% +$64.8K
AGCB
17
DELISTED
Altimeter Growth Corp 2
AGCB
$1.1M 0.49%
+106,345
New +$1.27M
VB icon
18
Vanguard Small-Cap ETF
VB
$80B
$1.03M 0.46%
4,847
+246
+5% +$51.8K
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.7B
$929K 0.41%
4,198
-4,494
-52% -$981K
RING icon
20
iShares MSCI Global Gold Miners ETF
RING
$2.25B
$899K 0.4%
32,710
+5,090
+18% +$145K
SCHZ icon
21
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$870K 0.39%
32,308
-3,874
-11% -$106K
SPEM icon
22
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$842K 0.37%
19,238
+1,385
+8% +$61.9K
KWEB icon
23
KraneShares CSI China Internet ETF
KWEB
$5.36B
$840K 0.37%
10,906
-6,778
-38% -$594K
PARA
24
DELISTED
Paramount Global Class B
PARA
$793K 0.35%
+17,600
New +$1.08M
BA icon
25
Boeing
BA
$172B
$780K 0.35%
3,057
-31
-1% -$6.89K
1
2 3 4

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