G

Gainplan Portfolio holdings

AUM $220M
This Quarter Return
-6.33%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$95.5M
AUM Growth
+$95.5M
Cap. Flow
-$46M
Cap. Flow %
-48.14%
Top 10 Hldgs %
89.49%
Holding
41
New
3
Increased
11
Reduced
11
Closed
14

Top Buys

1
COMB icon
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$745K
2
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$580K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$579K
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$420K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$276K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$25.8M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.85M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$4.93M
4
GDX icon
VanEck Gold Miners ETF
GDX
$3.61M
5
SIL icon
Global X Silver Miners ETF NEW
SIL
$3.2M

Sector Composition

1 Technology 0.38%
2 Communication Services 0.31%
3 Financials 0.22%
4 Materials 0.07%
5 Energy 0.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$28.6M 29.91% 79,944 -72,271 -47% -$25.8M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$131B
$13.5M 14.16% 140,360 -12,419 -8% -$1.2M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$10.8M 11.29% 32,825 +1,763 +6% +$579K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$10M 10.52% 140,693 -69,047 -33% -$4.93M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.42M 5.68% 52,919 -57,071 -52% -$5.85M
SPXL icon
6
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$4.91M 5.14% 91,600 +10,822 +13% +$580K
SPDW icon
7
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.05M 4.25% 157,147 +16,284 +12% +$420K
BND icon
8
Vanguard Total Bond Market
BND
$134B
$3.81M 3.99% 53,398 +2,859 +6% +$204K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$2.85M 2.98% 15,146 +603 +4% +$113K
RING icon
10
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$1.5M 1.57% 79,998 +14,490 +22% +$272K
BLOK icon
11
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$1.46M 1.53% 79,107 +2,396 +3% +$44.3K
SPEM icon
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$1.42M 1.49% 45,798 +6,174 +16% +$192K
VB icon
13
Vanguard Small-Cap ETF
VB
$66.4B
$1.35M 1.42% 7,919 +360 +5% +$61.5K
DIA icon
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$976K 1.02% 3,396 -2,045 -38% -$588K
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$59B
$823K 0.86% 19,442 -1,771 -8% -$75K
COMB icon
16
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
$745K 0.78% +25,804 New +$745K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$646K 0.68% 2,418 -1,112 -32% -$297K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.2B
$497K 0.52% 11,834 -209 -2% -$8.78K
AOK icon
19
iShares Core Conservative Allocation ETF
AOK
$631M
$417K 0.44% 12,790 – –
AAPL icon
20
Apple
AAPL
$3.45T
$359K 0.38% 2,600 -684 -21% -$94.4K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$295K 0.31% 3,082 +2,884 +1,457% +$276K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
$243K 0.25% 4,014 -241 -6% -$14.6K
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$242K 0.25% +1,998 New +$242K
DVY icon
24
iShares Select Dividend ETF
DVY
$20.8B
$229K 0.24% 2,135 -1,216 -36% -$130K
SPGI icon
25
S&P Global
SPGI
$167B
$210K 0.22% 689 – –
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