G

Gainplan Portfolio holdings

AUM $220M
This Quarter Return
+5.63%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$41.9M
AUM Growth
+$41.9M
Cap. Flow
-$58M
Cap. Flow %
-138.41%
Top 10 Hldgs %
67.09%
Holding
45
New
17
Increased
3
Reduced
16
Closed
8

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$3.18M
2
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$2.42M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
$1.55M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.03M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$998K

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$28.6M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$13.5M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$9.2M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.42M
5
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$4.91M

Sector Composition

1 Consumer Discretionary 0.9%
2 Financials 0.56%
3 Healthcare 0.02%
4 Energy 0%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$9.26M 22.1% 26,345 -6,480 -20% -$2.28M
SPDW icon
2
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$3.33M 7.95% 112,182 -44,965 -29% -$1.34M
VV icon
3
Vanguard Large-Cap ETF
VV
$44.5B
$3.18M 7.59% +18,248 New +$3.18M
IUSB icon
4
iShares Core Total USD Bond Market ETF
IUSB
$34B
$2.42M 5.77% +53,800 New +$2.42M
VO icon
5
Vanguard Mid-Cap ETF
VO
$87.5B
$2.32M 5.53% 11,373 -3,773 -25% -$769K
SPY icon
6
SPDR S&P 500 ETF Trust
SPY
$658B
$1.99M 4.75% 5,202 -74,742 -93% -$28.6M
BND icon
7
Vanguard Total Bond Market
BND
$134B
$1.75M 4.18% 24,394 -29,004 -54% -$2.08M
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$1.55M 3.71% +27,765 New +$1.55M
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.16M 2.76% 15,721 -124,972 -89% -$9.2M
RING icon
10
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$1.14M 2.71% 50,914 -29,084 -36% -$649K
VB icon
11
Vanguard Small-Cap ETF
VB
$66.4B
$1.09M 2.6% 5,929 -1,990 -25% -$365K
USHY icon
12
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$1.03M 2.46% +29,881 New +$1.03M
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$998K 2.38% +4,125 New +$998K
SPEM icon
14
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$955K 2.28% 28,979 -16,819 -37% -$554K
BLOK icon
15
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$944K 2.25% 62,416 -16,691 -21% -$252K
GDX icon
16
VanEck Gold Miners ETF
GDX
$19B
$892K 2.13% +31,136 New +$892K
SCHX icon
17
Schwab US Large- Cap ETF
SCHX
$59B
$851K 2.03% 18,852 -590 -3% -$26.6K
SPXS icon
18
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
$781K 1.86% +35,000 New +$781K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$676K 1.61% +17,330 New +$676K
DIA icon
20
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$664K 1.58% 2,003 -1,393 -41% -$462K
COMB icon
21
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$86.2M
$605K 1.45% 26,915 +1,111 +4% +$25K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$36.2B
$503K 1.2% 11,232 -602 -5% -$27K
VTWO icon
23
Vanguard Russell 2000 ETF
VTWO
$12.6B
$447K 1.07% +6,359 New +$447K
AOK icon
24
iShares Core Conservative Allocation ETF
AOK
$631M
$429K 1.02% 12,769 -21 -0.2% -$706
TSLA icon
25
Tesla
TSLA
$1.08T
$376K 0.9% +3,050 New +$376K
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