G
Gainplan Portfolio holdings
AUM
$220M
This Quarter Return
-15.86%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$151M
AUM Growth
+$151M
(+15%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
25.73%
Top 10 Holdings %
Top 10 Hldgs %
87.55%
Holding
59
New
8
Increased
15
Reduced
15
Closed
21
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$23.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$12.6M |
| 3 |
Direxion Daily S&P 500 Bull 3x Shares
SPXL
|
$5.3M |
| 4 |
Vanguard Total Bond Market
BND
|
$1.09M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$1.03M |
Top Sells
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.9M |
| 2 |
Apple
AAPL
|
$847K |
| 3 |
SoFi Technologies
SOFI
|
$797K |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$779K |
| 5 |
Invesco QQQ Trust
QQQ
|
$615K |
Sector Composition
| 1 | Technology | 0.83% |
| 2 | Consumer Discretionary | 0.54% |
| 3 | Communication Services | 0.29% |
| 4 | Healthcare | 0.18% |
| 5 | Financials | 0.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $57.4M | 38.14% | 152,215 +63,488 | +72% | +$23.9M |
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.5M | 10.32% | 152,779 +6,012 | +4% | +$611K |
|
3
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $15.5M | 10.27% | 209,740 +10,330 | +5% | +$761K |
|
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $12.6M | 8.39% | +109,990 | New | +$12.6M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $10.8M | 7.16% | 31,062 +2,970 | +11% | +$1.03M |
|
|
6
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $5.3M | 3.52% | +80,778 | New | +$5.3M |
|
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $4.06M | 2.7% | 140,863 +9,727 | +7% | +$280K |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $3.81M | 2.53% | 50,539 +14,415 | +40% | +$1.09M |
|
9
VanEck Gold Miners ETF
GDX
$19B
| $3.61M | 2.4% | 132,027 -2,515 | -2% | -$68.8K |
|
10
Global X Silver Miners ETF NEW
SIL
$2.76B
| $3.2M | 2.13% | 123,436 +13,573 | +12% | +$352K |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.87M | 1.91% | 14,543 +1,012 | +7% | +$200K |
|
|
12
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.68M | 1.11% | 5,441 -2,529 | -32% | -$779K |
|
13
iShares MSCI Global Gold Miners ETF
RING
$1.91B
| $1.43M | 0.95% | 65,508 +8,794 | +16% | +$192K |
|
14
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
| $1.38M | 0.92% | 76,711 +14,255 | +23% | +$257K |
|
15
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.37M | 0.91% | 39,624 +3,515 | +10% | +$122K |
|
16
Vanguard Small-Cap ETF
VB
$66.4B
| $1.33M | 0.88% | 7,559 +667 | +10% | +$117K |
|
|
17
Invesco QQQ Trust
QQQ
$364B
| $994K | 0.66% | 3,530 -2,184 | -38% | -$615K |
|
18
Schwab US Large- Cap ETF
SCHX
$59B
| $949K | 0.63% | 21,213 -1,138 | -5% | -$50.9K |
|
19
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $726K | 0.48% | +10,482 | New | +$726K |
|
20
Funko
FNKO
$189M
| $674K | 0.45% | +30,000 | New | +$674K |
|
21
Schwab US Broad Market ETF
SCHB
$36.2B
| $531K | 0.35% | 12,043 -475 | -4% | -$20.9K |
|
|
22
Apple
AAPL
$3.45T
| $448K | 0.3% | 3,284 -6,211 | -65% | -$847K |
|
23
iShares Core Conservative Allocation ETF
AOK
$631M
| $443K | 0.29% | 12,790 -12 | -0.1% | -$416 |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $435K | 0.29% | 198 +87 | +78% | +$191K |
|
25
Twilio
TWLO
$16.2B
| $419K | 0.28% | 5,000 -8 | -0.2% | -$670 |
|