MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
+3.5%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$21.1M
AUM Growth
+$21.1M
Cap. Flow
+$246K
Cap. Flow %
1.17%
Top 10 Hldgs %
78.35%
Holding
154
New
5
Increased
34
Reduced
17
Closed
17

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$419K
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$336K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$260K
4
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
$104K
5
IAU icon
iShares Gold Trust
IAU
$102K

Top Sells

1
GLD icon
SPDR Gold Trust
GLD
$259K
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$209K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$113K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$57.2K
5
IWM icon
iShares Russell 2000 ETF
IWM
$51.1K

Sector Composition

1 Real Estate 1.47%
2 Industrials 1.28%
3 Communication Services 0.77%
4 Consumer Staples 0.44%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$3.73M 17.69% 13,982 -423 -3% -$113K
GLD icon
2
SPDR Gold Trust
GLD
$107B
$2.97M 14.07% 23,992 -2,091 -8% -$259K
NOBL icon
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.63M 12.46% 41,031 +188 +0.5% +$12K
GSLC icon
4
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$1.94M 9.19% 36,328 +116 +0.3% +$6.19K
MINT icon
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.34M 6.36% 13,217 +2,562 +24% +$260K
TOTL icon
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.3M 6.16% 26,699 +6,903 +35% +$336K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$989K 4.69% 3,677 +1 +0% +$269
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$775K 3.68% 15,445 +8,345 +118% +$419K
EUO icon
9
ProShares UltraShort Euro
EUO
$33.7M
$541K 2.57% 25,533 -1,495 -6% -$31.7K
USCI icon
10
US Commodity Index
USCI
$260M
$313K 1.48% 7,361 +410 +6% +$17.4K
MVF icon
11
BlackRock MuniVest Fund
MVF
$370M
$222K 1.05% 23,064 -3,277 -12% -$31.5K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$208K 0.99% 1,902 -1,907 -50% -$209K
IWR icon
13
iShares Russell Mid-Cap ETF
IWR
$44.4B
$198K 0.94% 952 -275 -22% -$57.2K
MLN icon
14
VanEck Long Muni ETF
MLN
$533M
$149K 0.71% 7,345 +1,920 +35% +$38.9K
EFA icon
15
iShares MSCI EAFE ETF
EFA
$66B
$143K 0.68% 2,032 +10 +0.5% +$704
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$136K 0.64% 1,554 – –
SGOL icon
17
abrdn Physical Gold Shares ETF
SGOL
$5.5B
$132K 0.63% 1,050 +825 +367% +$104K
IAU icon
18
iShares Gold Trust
IAU
$50.6B
$127K 0.6% 10,165 +8,200 +417% +$102K
LEO
19
BNY Mellon Strategic Municipals
LEO
$371M
$126K 0.6% 14,573 -1,485 -9% -$12.8K
IIM icon
20
Invesco Value Municipal Income Trust
IIM
$555M
$124K 0.59% 8,296 -300 -3% -$4.48K
T icon
21
AT&T
T
$209B
$121K 0.57% 3,100 +400 +15% +$15.6K
ATI icon
22
ATI
ATI
$10.7B
$112K 0.53% 4,660 – –
NZF icon
23
Nuveen Municipal Credit Income Fund
NZF
$2.32B
$112K 0.53% 7,329 -411 -5% -$6.28K
IWM icon
24
iShares Russell 2000 ETF
IWM
$67B
$111K 0.53% 726 -334 -32% -$51.1K
PMM
25
Putnam Managed Municipal Income
PMM
$252M
$110K 0.52% 14,792 – –
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