MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
+5.49%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$77.9M
AUM Growth
+$77.9M
Cap. Flow
-$2.39M
Cap. Flow %
-3.07%
Top 10 Hldgs %
44.56%
Holding
482
New
75
Increased
109
Reduced
52
Closed
69

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.37M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$443K
3
SENT
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$235K
4
XBI icon
SPDR S&P Biotech ETF
XBI
$189K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$67.3K

Top Sells

1
SMLR icon
Semler Scientific
SMLR
$1.38M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$1.19M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$1.16M
4
GLD icon
SPDR Gold Trust
GLD
$487K
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$418K

Sector Composition

1 Technology 4.01%
2 Consumer Discretionary 1.8%
3 Industrials 1.23%
4 Healthcare 0.75%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$5.77M 7.37% 53,490 -1,340 -2% -$145K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$150B
$4.26M 5.43% 57,025 +20 +0% +$1.49K
PHYS icon
3
Sprott Physical Gold
PHYS
$12B
$4.22M 5.39% 294,103 -6,090 -2% -$87.4K
VNLA icon
4
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$3.39M 4.33% 68,494 -23,926 -26% -$1.19M
JMBS icon
5
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$3.17M 4.04% 60,088 -7,930 -12% -$418K
GSLC icon
6
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$2.86M 3.66% 30,106 -82 -0.3% -$7.8K
PTBD icon
7
Pacer Trendpilot US Bond ETF
PTBD
$131M
$2.86M 3.66% 106,359 -11,266 -10% -$303K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.83M 3.62% 28,852 -135 -0.5% -$13.3K
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$2.73M 3.49% 26,895 -11,392 -30% -$1.16M
GLD icon
10
SPDR Gold Trust
GLD
$107B
$2.63M 3.36% 15,375 -2,847 -16% -$487K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$2.61M 3.33% 6,561 -98 -1% -$39K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$2.42M 3.1% 16,656 -243 -1% -$35.4K
PFF icon
13
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.9M 2.42% 48,095 +1,708 +4% +$67.3K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.82M 2.33% 6,432 -101 -2% -$28.6K
IAU icon
15
iShares Gold Trust
IAU
$50.6B
$1.81M 2.31% 51,961 -2,184 -4% -$76K
TOTL icon
16
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$1.8M 2.3% 37,993 +562 +2% +$26.6K
SENT
17
DELISTED
AdvisorShares Alpha DNA Equity Sentiment ETF
SENT
$1.75M 2.24% 63,404 +8,523 +16% +$235K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$662B
$1.74M 2.22% 3,638 +77 +2% +$36.7K
EFG icon
19
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$1.5M 1.92% 13,627 -1,287 -9% -$142K
KBWB icon
20
Invesco KBW Bank ETF
KBWB
$4.95B
$1.47M 1.88% 21,715 +901 +4% +$61.1K
XNTK icon
21
SPDR NYSE Technology ETF
XNTK
$1.25B
$1.44M 1.83% 8,662 -59 -0.7% -$9.77K
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$64B
$1.38M 1.76% 12,276 +12,233 +28,449% +$1.37M
SMDV icon
23
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$1.17M 1.49% 17,449 +202 +1% +$13.5K
VIGI icon
24
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$1.16M 1.48% 13,590 +665 +5% +$56.8K
AAPL icon
25
Apple
AAPL
$3.45T
$1.14M 1.46% 6,422 -63 -1% -$11.2K
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