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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
+8.23%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$157M
AUM Growth
+$115M
Cap. Flow
+$109M
Cap. Flow %
69.49%
Top 10 Hldgs %
89.39%
Holding
47
New
9
Increased
15
Reduced
16
Closed
5

Top Buys

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$99.7M
2
SPXL icon
Direxion Daily S&P 500 Bull 3x ETF
SPXL
+$10M
3
AAPL icon
Apple
AAPL
+$1.17M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$882K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$714K

Top Sells

1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.42M
2
BND icon
Vanguard Total Bond Market
BND
+$1.75M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$860K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$383K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$359K

Sector Composition

1 Technology 1.03%
2 Consumer Discretionary 0.53%
3 Financials 0.15%
4 Communication Services 0.14%
5 Materials 0.03%
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
$104M 66.66%
255,120
+249,918
+4,804% +$99.7M
SPXL icon
2
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.07B
$10.6M 6.78%
+145,200
New +$10M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$989B
$9.03M 5.76%
24,001
-2,344
-9% -$860K
VV icon
4
Vanguard Large-Cap ETF
VV
$53.1B
$3.65M 2.33%
19,555
+1,307
+7% +$238K
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$3.24M 2.07%
100,805
-11,377
-10% -$359K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$2.56M 1.64%
48,592
+3,100
+7% +$165K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.4B
$1.86M 1.19%
54,639
+25,660
+89% +$882K
IDEV icon
8
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$1.67M 1.06%
27,573
-192
-0.7% -$11.4K
VB icon
9
Vanguard Small-Cap ETF
VB
$80B
$1.56M 0.99%
8,217
+2,288
+39% +$444K
VWO icon
10
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$1.41M 0.9%
34,841
+17,511
+101% +$714K
AAPL icon
11
Apple
AAPL
$4.81T
$1.3M 0.83%
+7,909
New +$1.17M
BLOK icon
12
Amplify Blockchain Technology ETF
BLOK
$1.14B
$1.23M 0.78%
63,412
+996
+2% +$18.1K
RING icon
13
iShares MSCI Global Gold Miners ETF
RING
$2.25B
$1.21M 0.77%
47,911
-3,003
-6% -$70.9K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.19M 0.76%
23,720
+3,095
+15% +$158K
HYG icon
15
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.07M 0.68%
14,131
-1,590
-10% -$119K
SPXS icon
16
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$312M
$1.06M 0.68%
6,001
+2,501
+71% +$490K
GDX icon
17
VanEck Gold Miners ETF
GDX
$22.6B
$999K 0.64%
30,870
-266
-0.9% -$8.04K
USHY icon
18
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.8B
$955K 0.61%
26,851
-3,030
-10% -$107K
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$17.6B
$865K 0.55%
11,999
+5,640
+89% +$419K
COMB icon
20
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$130M
$791K 0.5%
37,223
+10,308
+38% +$222K
SCHX icon
21
Schwab US Large- Cap ETF
SCHX
$72.8B
$741K 0.47%
45,963
-10,593
-19% -$167K
TSLA icon
22
Tesla
TSLA
$1.48T
$611K 0.39%
2,944
-106
-3% -$18.5K
AOK icon
23
iShares Core Conservative Allocation ETF
AOK
$810M
$454K 0.29%
12,997
+228
+2% +$7.88K
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$43.6B
$439K 0.28%
27,510
-6,186
-18% -$96.7K
DAPP icon
25
VanEck Digital Transformation ETF
DAPP
$250M
$422K 0.27%
90,951
-6,710
-7% -$28K
1
2

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