MIM

Macroview Investment Management Portfolio holdings

AUM $122M
1-Year Return 16.19%
This Quarter Return
+8.22%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$58.3M
AUM Growth
+$3.52M
Cap. Flow
-$357K
Cap. Flow %
-0.61%
Top 10 Hldgs %
41.11%
Holding
533
New
92
Increased
113
Reduced
63
Closed
74

Top Buys

1
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$1.89M
2
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$1.09M
3
HYD icon
VanEck High Yield Muni ETF
HYD
$422K
4
IYR icon
iShares US Real Estate ETF
IYR
$213K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$187K

Top Sells

1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$1.8M
2
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.05M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$419K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$375K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$211K

Sector Composition

1 Technology 3.81%
2 Industrials 1.66%
3 Consumer Discretionary 1.07%
4 Financials 0.89%
5 Energy 0.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLY
101
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$33.2K 0.06%
404
+26
+7% +$2.14K
XLY icon
102
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$33.2K 0.06%
257
– –
SGDM icon
103
Sprott Gold Miners ETF
SGDM
$508M
$32.8K 0.06%
1,324
– –
VTV icon
104
Vanguard Value ETF
VTV
$144B
$31.9K 0.05%
227
+2
+0.9% +$281
BA icon
105
Boeing
BA
$174B
$31.6K 0.05%
166
+83
+100% +$15.8K
SUSA icon
106
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$31.4K 0.05%
382
– –
FEZ icon
107
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$31.2K 0.05%
805
– –
LGLV icon
108
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$31.1K 0.05%
229
+1
+0.4% +$136
OUNZ icon
109
VanEck Merk Gold Trust
OUNZ
$1.9B
$30.1K 0.05%
1,700
+300
+21% +$5.31K
IWR icon
110
iShares Russell Mid-Cap ETF
IWR
$44.5B
$29.7K 0.05%
441
+1
+0.2% +$67
VLUE icon
111
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$29.4K 0.05%
322
– –
USL icon
112
United States 12 Month Oil Fund,
USL
$43M
$29.1K 0.05%
820
– –
PFE icon
113
Pfizer
PFE
$140B
$29K 0.05%
566
+1
+0.2% +$51
KBWB icon
114
Invesco KBW Bank ETF
KBWB
$4.96B
$29K 0.05%
561
-6
-1% -$310
SLV icon
115
iShares Silver Trust
SLV
$20B
$28.2K 0.05%
1,280
– –
MUB icon
116
iShares National Muni Bond ETF
MUB
$38.7B
$27.9K 0.05%
264
-1,454
-85% -$153K
SPDW icon
117
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$27.6K 0.05%
931
+11
+1% +$327
SLQD icon
118
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$27K 0.05%
+564
New +$27K
IVE icon
119
iShares S&P 500 Value ETF
IVE
$41.2B
$26.9K 0.05%
186
+3
+2% +$434
AOR icon
120
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
$26.5K 0.05%
562
– –
IBB icon
121
iShares Biotechnology ETF
IBB
$5.68B
$26K 0.04%
+198
New +$26K
CCL icon
122
Carnival Corp
CCL
$43.1B
$25.6K 0.04%
+3,175
New +$25.6K
UCO icon
123
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
$25.4K 0.04%
838
– –
PSLV icon
124
Sprott Physical Silver Trust
PSLV
$7.62B
$25K 0.04%
3,030
– –
AXP icon
125
American Express
AXP
$230B
$24.8K 0.04%
+168
New +$24.8K
3 4
5
6 7