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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
-0.06%
1 Year Est. Return
+25.62%
3 Year Est. Return
+93.26%
5 Year Est. Return
+93.97%
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$133M
Cap. Flow
-$131M
Cap. Flow %
-98.34%
Top 10 Hldgs %
75.47%
Holding
76
New
13
Increased
18
Reduced
23
Closed
18

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.16M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.67M
3
SPXS icon
Direxion Daily S&P 500 Bear 3x ETF
SPXS
+$2.01M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.54M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.43M

Top Sells

1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$91.1M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$43.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.76M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.64M
5
SPXU icon
ProShares UltraPro Short S&P 500
SPXU
+$2.49M

Sector Composition

1 Industrials 3.73%
2 Technology 3.26%
3 Financials 1.41%
4 Consumer Discretionary 0.99%
5 Communication Services 0.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$52.5M 39.43%
522,354
+14,259
+3% +$1.43M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$786B
$9.28M 6.96%
14,264
-133,960
-90% -$91.1M
CSHI icon
3
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.42B
$8.79M 6.59%
176,506
-7,311
-4% -$363K
RSP icon
4
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$5.96M 4.48%
+31,068
New +$6.16M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$989B
$5.25M 3.94%
8,787
-6,020
-41% -$3.76M
QXO
6
QXO Inc
QXO
$15.9B
$4.9M 3.68%
252,549
+51,410
+26% +$1.18M
VV icon
7
Vanguard Large-Cap ETF
VV
$53.1B
$3.97M 2.98%
13,275
+507
+4% +$159K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$3.62M 2.72%
+33,249
New +$3.67M
VB icon
9
Vanguard Small-Cap ETF
VB
$80B
$3.18M 2.38%
12,124
+4,991
+70% +$1.35M
SPYI icon
10
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$3.07M 2.3%
62,113
+15,266
+33% +$791K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
$2.34M 1.75%
51,172
-27
-0.1% -$1.27K
SPXS icon
12
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$312M
$2.25M 1.69%
+55,500
New +$2.01M
AAPL icon
13
Apple
AAPL
$4.81T
$1.63M 1.22%
6,417
-318
-5% -$82.8K
IXUS icon
14
iShares Core MSCI Total International Stock ETF
IXUS
$58.6B
$1.49M 1.12%
+17,255
New +$1.54M
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.45M 1.09%
21,535
+2,927
+16% +$203K
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$37.4B
$1.45M 1.09%
23,694
+18,345
+343% +$984K
XOP icon
17
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.37B
$1.35M 1.02%
7,449
+1,228
+20% +$185K
KWEB icon
18
KraneShares CSI China Internet ETF
KWEB
$5.36B
$1.31M 0.99%
46,209
-34,371
-43% -$1.13M
TSLA icon
19
Tesla
TSLA
$1.48T
$1.25M 0.93%
3,351
-1,107
-25% -$456K
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$17.6B
$1.22M 0.91%
12,132
+805
+7% +$83.9K
NVDA icon
21
NVIDIA
NVDA
$5.15T
$1.21M 0.91%
6,917
+1,410
+26% +$259K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.03M 0.77%
2,143
-50
-2% -$24.5K
IDEV icon
23
iShares Core MSCI International Developed Markets ETF
IDEV
$31.1B
$980K 0.74%
11,722
+740
+7% +$63.7K
QQQI icon
24
NEOS Nasdaq 100 High Income ETF
QQQI
$13.2B
$949K 0.71%
19,108
-7,289
-28% -$384K
GLD icon
25
SPDR Gold Trust
GLD
$131B
$866K 0.65%
2,012
+1,058
+111% +$474K
1
2 3 4

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