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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
-4.4%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$100M
Cap. Flow
-$92.3M
Cap. Flow %
-70.28%
Top 10 Hldgs %
81%
Holding
75
New
14
Increased
16
Reduced
20
Closed
24

Top Buys

1
BLOK icon
Amplify Blockchain Technology ETF
BLOK
+$2.11M
2
SOFI icon
SoFi Technologies
SOFI
+$969K
3
TWLO icon
Twilio
TWLO
+$913K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$913K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$891K

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$43.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$42.1M
3
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$3.65M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.27M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.24M

Sector Composition

1 Technology 3.45%
2 Financials 0.85%
3 Communication Services 0.49%
4 Healthcare 0.39%
5 Materials 0.37%
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
$40.1M 30.52%
88,727
-98,574
-53% -$43.9M
HYG icon
2
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$16.4M 12.5%
199,410
+2,992
+2% +$250K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.7M 11.97%
146,767
-11,275
-7% -$1.24M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$989B
$11.7M 8.88%
28,092
+2,229
+9% +$913K
GDX icon
5
VanEck Gold Miners ETF
GDX
$22.6B
$5.16M 3.93%
134,542
-37,395
-22% -$1.27M
SPDW icon
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$4.5M 3.42%
131,136
+13,563
+12% +$471K
SIL icon
7
Global X Silver Miners ETF NEW
SIL
$4.07B
$4M 3.04%
109,863
+16,254
+17% +$576K
VO icon
8
Vanguard Mid-Cap ETF
VO
$106B
$3.22M 2.45%
54,124
+4,976
+10% +$292K
BND icon
9
Vanguard Total Bond Market
BND
$159B
$2.87M 2.19%
36,124
-12,197
-25% -$996K
DIA icon
10
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$2.76M 2.1%
7,970
+518
+7% +$180K
BLOK icon
11
Amplify Blockchain Technology ETF
BLOK
$1.14B
$2.13M 1.63%
+62,456
New +$2.11M
QQQ icon
12
Invesco QQQ Trust
QQQ
$481B
$2.07M 1.58%
5,714
+2,510
+78% +$891K
DJP icon
13
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$791M
$1.9M 1.44%
51,389
-19,680
-28% -$660K
RING icon
14
iShares MSCI Global Gold Miners ETF
RING
$2.25B
$1.76M 1.34%
56,714
-2,869
-5% -$80.5K
AAPL icon
15
Apple
AAPL
$4.81T
$1.66M 1.26%
9,495
-1,252
-12% -$211K
VB icon
16
Vanguard Small-Cap ETF
VB
$80B
$1.47M 1.12%
6,892
+699
+11% +$147K
SPEM icon
17
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$1.4M 1.06%
36,109
+4,598
+15% +$185K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$72.8B
$1.2M 0.92%
67,053
-13,941
-17% -$247K
IWM icon
19
iShares Russell 2000 ETF
IWM
$82.7B
$903K 0.69%
4,400
-684
-13% -$140K
TWLO icon
20
Twilio
TWLO
$32.1B
$825K 0.63%
+5,008
New +$913K
SOFI icon
21
SoFi Technologies
SOFI
$22.9B
$797K 0.61%
+84,353
New +$969K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43.6B
$668K 0.51%
37,554
-4,254
-10% -$74.7K
TOST icon
23
Toast
TOST
$17.6B
$543K 0.41%
+25,000
New +$565K
SHOP icon
24
Shopify
SHOP
$160B
$511K 0.39%
+7,560
New +$621K
AOK icon
25
iShares Core Conservative Allocation ETF
AOK
$810M
$482K 0.37%
12,802
+81
+0.6% +$3.1K
1
2 3

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