G

Gainplan Portfolio holdings

AUM $220M
This Quarter Return
+13.31%
1 Year Return
+23.28%
3 Year Return
+79.59%
5 Year Return
+109.23%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
Cap. Flow
+$112M
Cap. Flow %
58.89%
Top 10 Hldgs %
85.26%
Holding
56
New
13
Increased
21
Reduced
16
Closed
6

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$64.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
$46.5M
3
TNA icon
Direxion Daily Small Cap Bull 3x Shares
TNA
$9.19M
4
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
$973K
5
VV icon
Vanguard Large-Cap ETF
VV
$871K

Top Sells

1
SPXL icon
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$7.92M
2
SPXS icon
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$1.79M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$1.34M
4
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$1.17M
5
BLOK icon
Amplify Transformational Data Sharing ETF
BLOK
$1.15M

Sector Composition

1 Technology 0.92%
2 Financials 0.53%
3 Communication Services 0.22%
4 Energy 0.19%
5 Consumer Discretionary 0.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$68.4M 35.92% 143,941 +135,790 +1,666% +$64.5M
IWM icon
2
iShares Russell 2000 ETF
IWM
$67B
$46.5M 24.4% +231,586 New +$46.5M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$726B
$11.5M 6.03% 26,312 +162 +0.6% +$70.8K
TNA icon
4
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
$9.19M 4.83% +233,000 New +$9.19M
SPXL icon
5
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
$5.6M 2.94% 53,870 -76,130 -59% -$7.92M
VV icon
6
Vanguard Large-Cap ETF
VV
$44.5B
$5.55M 2.91% 25,450 +3,992 +19% +$871K
SPXS icon
7
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
$5.2M 2.73% 450,000 -155,399 -26% -$1.79M
SPDW icon
8
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$4.29M 2.25% 126,087 +3,726 +3% +$127K
VO icon
9
Vanguard Mid-Cap ETF
VO
$87.5B
$3.49M 1.83% 15,018 +317 +2% +$73.7K
IDEV icon
10
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$2.68M 1.41% 42,107 +4,848 +13% +$309K
SPEM icon
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$2.63M 1.38% 74,233 +2,816 +4% +$99.7K
VB icon
12
Vanguard Small-Cap ETF
VB
$66.4B
$2.24M 1.17% 10,485 +169 +2% +$36.1K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.18M 1.14% 52,981 +6,165 +13% +$253K
CSHI icon
14
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$620M
$2.12M 1.11% 42,494 +10,346 +32% +$517K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.98M 1.04% 7,147 +1,070 +18% +$297K
RING icon
16
iShares MSCI Global Gold Miners ETF
RING
$1.91B
$1.63M 0.85% 66,184 +2,252 +4% +$55.4K
VTWO icon
17
Vanguard Russell 2000 ETF
VTWO
$12.6B
$1.46M 0.77% 18,051 +2,654 +17% +$215K
GDX icon
18
VanEck Gold Miners ETF
GDX
$19B
$1.44M 0.76% 46,421 +5,930 +15% +$184K
COWZ icon
19
Pacer US Cash Cows 100 ETF
COWZ
$20B
$1.13M 0.59% 21,704 +4,153 +24% +$216K
BITQ icon
20
Bitwise Crypto Industry Innovators ETF
BITQ
$310M
$973K 0.51% +83,932 New +$973K
DAPP icon
21
VanEck Digital Transformation ETF
DAPP
$303M
$895K 0.47% 87,071 +9,632 +12% +$99K
SCHX icon
22
Schwab US Large- Cap ETF
SCHX
$59B
$776K 0.41% 13,766 -614 -4% -$34.6K
BLOK icon
23
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$735K 0.39% 24,615 -38,617 -61% -$1.15M
MSFT icon
24
Microsoft
MSFT
$3.77T
$668K 0.35% 1,777 +581 +49% +$218K
XOP icon
25
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$569K 0.3% +4,156 New +$569K
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