MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
+1.39%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$46.2M
AUM Growth
+$46.2M
Cap. Flow
+$7.51M
Cap. Flow %
16.23%
Top 10 Hldgs %
61.04%
Holding
356
New
58
Increased
53
Reduced
35
Closed
56

Top Buys

1
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$6.09M
2
IAU icon
iShares Gold Trust
IAU
$918K
3
LGLV icon
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$603K
4
PHYS icon
Sprott Physical Gold
PHYS
$513K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$256K

Top Sells

1
GCC icon
WisdomTree Enhanced Commodity Strategy Fund
GCC
$638K
2
XNTK icon
SPDR NYSE Technology ETF
XNTK
$272K
3
DYB
WisdomTree Dynamic Bearish U.S. Equity Fund
DYB
$168K
4
DYLS
WisdomTree Dynamic Long/Short U.S. Equity Fund
DYLS
$163K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$150K

Sector Composition

1 Technology 2.24%
2 Industrials 1.75%
3 Healthcare 0.72%
4 Real Estate 0.58%
5 Consumer Discretionary 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNLA icon
1
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$6.88M 14.87% 137,460 +121,634 +769% +$6.09M
PHYS icon
2
Sprott Physical Gold
PHYS
$12B
$3.82M 8.25% 322,920 +43,376 +16% +$513K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$2.77M 6% 9,343 -504 -5% -$150K
NOBL icon
4
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.77M 5.99% 38,710 +551 +1% +$39.4K
GLD icon
5
SPDR Gold Trust
GLD
$107B
$2.68M 5.8% 19,297 +164 +0.9% +$22.8K
TOTL icon
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$2.66M 5.76% 54,088 +2,764 +5% +$136K
GSLC icon
7
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.18M 4.71% 36,346 -299 -0.8% -$17.9K
ACWI icon
8
iShares MSCI ACWI ETF
ACWI
$22B
$1.84M 3.97% 24,877 -308 -1% -$22.7K
QUAL icon
9
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.33M 2.87% 14,370 -197 -1% -$18.2K
LGLV icon
10
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$1.31M 2.83% 11,725 +5,412 +86% +$603K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.02M 2.21% 10,065 +2,517 +33% +$256K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$1.01M 2.17% 8,939 -71 -0.8% -$7.98K
SPLG icon
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
$940K 2.03% 26,961 +42 +0.2% +$1.46K
IAU icon
14
iShares Gold Trust
IAU
$50.6B
$922K 1.99% 65,405 +65,140 +24,581% +$918K
XNTK icon
15
SPDR NYSE Technology ETF
XNTK
$1.25B
$796K 1.72% 10,940 -3,740 -25% -$272K
IPAC icon
16
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$714K 1.54% 12,699 -82 -0.6% -$4.61K
WTPI
17
WisdomTree Equity Premium Income Fund
WTPI
$292M
$689K 1.49% 24,948 -2,392 -9% -$66.1K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$649K 1.4% 5,443 – –
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$9.15B
$642K 1.39% 12,601 +4,449 +55% +$227K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$642K 1.39% 2,151 +63 +3% +$18.8K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$486K 1.05% 4,068 -43 -1% -$5.14K
ORCL icon
22
Oracle
ORCL
$635B
$472K 1.02% 8,584 – –
SPEM icon
23
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$418K 0.9% 12,184 +2,333 +24% +$80K
IJR icon
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$373K 0.81% 4,793 -115 -2% -$8.95K
AAPL icon
25
Apple
AAPL
$3.45T
$321K 0.69% 1,434 +683 +91% +$153K
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