MIM

Macroview Investment Management Portfolio holdings

AUM $106M

This Quarter Return

+0.09%

1 Year Return

+9.47%

3 Year Return

+26.47%

5 Year Return

+83.12%

10 Year Return

+116.55%

AUM

$106M

AUM Growth

+$7.69M (+8%)

Cap. Flow

+$8.65M

Cap. Flow % of AUM

8.15%

Top 10 Holdings %Top 10 Hldgs %

42.16%

Holding

New

Increased

Reduced

Closed

Top Buys

1	Innovator US Equity Buffer ETF March BMAR	$6.36M
2	iShares MSCI EAFE ETF EFA	$1.29M
3	Financial Select Sector SPDR Fund XLF	$1.29M
4	Innovator US Equity Buffer ETF January BJAN	$1.28M
5	Innovator US Equity Power Buffer ETF March PMAR	$1.21M

Top Sells

1	SPDR S&P 500 ETF Trust SPY	$3.82M
2	Innovator US Equity Buffer ETF February BFEB	$1.35M
3	iShares Core S&P 500 ETF IVV	$851K
4	ProShares S&P 500 Dividend Aristocrats ETF NOBL	$790K
5	SPDR S&P Biotech ETF XBI	$552K

Sector Composition

1	Technology	6.43%
2	Consumer Discretionary	4.75%
3	Financials	1.81%
4	Industrials	1.05%
5	Communication Services	0.84%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 Innovator US Equity Buffer ETF March BMAR $219M	$6.36M	5.95%	+139,724	New	+$6.36M
2	2 Schwab US Large-Cap Growth ETF SCHG $45.2B	$5.09M	4.76%	203,424 +35,119	+21%	+$879K
3	3 Vanguard Russell 1000 Value ETF VONV $12.7B	$4.96M	4.63%	60,060 +12,933	+27%	+$1.07M
4	4 Sprott Physical Gold PHYS $11.6B	$4.93M	4.61%	204,882 -1,765	-0.9%	-$42.5K
5	5 iShares MSCI EAFE ETF EFA $63.7B	$4.71M	4.41%	57,677 +15,809	+38%	+$1.29M
6	6 Home Depot HD $356B	$4.06M	3.8%	11,076 +10	+0.1%	+$3.67K
7	7 SPDR Gold Trust GLD $102B	$4.02M	3.76%	13,964 +368	+3%	+$106K
8	8 iShares Core S&P 500 ETF IVV $634B	$3.8M	3.56%	6,771 -1,515	-18%	-$851K
9	9 Invesco QQQ Trust QQQ $359B	$3.76M	3.52%	8,020 +203	+3%	+$95.2K
10	10 iShares MSCI USA Quality Factor ETF QUAL $53.1B	$3.05M	2.85%	17,844 +527	+3%	+$90.1K
11	11 Janus Henderson AAA CLO ETF JAAA $22.2B	$2.69M	2.51%	52,992 +2,324	+5%	+$118K
12	12 Apple AAPL $3.16T	$2.67M	2.5%	12,022 +2,330	+24%	+$518K
13	13 Janus Henderson Mortgage-Backed Securities ETF JMBS $5.87B	$2.45M	2.29%	54,258 -36	-0.1%	-$1.63K
14	14 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.3B	$2.39M	2.24%	23,791 +1,232	+5%	+$124K
15	15 SPDR S&P 500 ETF Trust SPY $647B	$2.36M	2.2%	4,215 -6,826	-62%	-$3.82M
16	16 Microsoft MSFT $3.8T	$2.23M	2.09%	5,941 +343	+6%	+$129K
17	17 ProShares S&P 500 Dividend Aristocrats ETF NOBL $11.5B	$2.16M	2.02%	21,185 -7,732	-27%	-$790K
18	18 iShares Core S&P Mid-Cap ETF IJH $97B	$2.14M	2%	36,609 +2,283	+7%	+$133K
19	19 Janus Henderson Short Duration Income ETF VNLA $2.63B	$2.02M	1.88%	40,999 +2,508	+7%	+$123K
20	20 iShares Core S&P Small-Cap ETF IJR $81.3B	$1.88M	1.75%	17,932 +599	+3%	+$62.6K
21	21 iShares Core MSCI EAFE ETF IEFA $141B	$1.86M	1.74%	24,601 -1,156	-4%	-$87.5K
22	22 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$1.75M	1.63%	14,334 -1,273	-8%	-$155K
23	23 Invesco S&P 500 Equal Weight ETF RSP $73.8B	$1.67M	1.56%	9,627 -2,016	-17%	-$349K
24	24 iShares Gold Trust IAU $47.6B	$1.52M	1.42%	25,759 -909	-3%	-$53.6K
25	25 Innovator International Developed Power Buffer ETF January IJAN $183M	$1.5M	1.41%	47,032 +210	+0.5%	+$6.72K