MIM

Macroview Investment Management Portfolio holdings

AUM $122M
This Quarter Return
-5.02%
1 Year Return
+16.19%
3 Year Return
+55.14%
5 Year Return
+72.24%
10 Year Return
+139.26%
AUM
$54.8M
AUM Growth
+$54.8M
Cap. Flow
-$1.74M
Cap. Flow %
-3.17%
Top 10 Hldgs %
42.53%
Holding
552
New
78
Increased
81
Reduced
101
Closed
111

Top Buys

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$1.05M
2
HAP icon
VanEck Natural Resources ETF
HAP
$748K
3
VIOO icon
Vanguard S&P Small-Cap 600 ETF
VIOO
$351K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$257K
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$257K

Top Sells

1
RSPF icon
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$996K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$907K
3
EFA icon
iShares MSCI EAFE ETF
EFA
$406K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$326K
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$300K

Sector Composition

1 Technology 3.51%
2 Industrials 1.58%
3 Consumer Discretionary 1.38%
4 Financials 0.89%
5 Energy 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESGU icon
1
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.23M 5.9% 40,660 +3,237 +9% +$257K
PHYS icon
2
Sprott Physical Gold
PHYS
$12B
$3.09M 5.65% 241,682 -5,349 -2% -$68.5K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$2.56M 4.68% 52,217 -6,119 -10% -$300K
JMBS icon
4
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$2.53M 4.63% 56,256 -2,389 -4% -$108K
GLD icon
5
SPDR Gold Trust
GLD
$107B
$2.33M 4.26% 15,070 -305 -2% -$47.2K
NOBL icon
6
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.29M 4.18% 28,655 -410 -1% -$32.8K
INFL icon
7
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$1.85M 3.37% 66,386 +2,798 +4% +$77.9K
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.83M 3.35% 18,536 -1,979 -10% -$196K
PMAY icon
9
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$1.8M 3.29% 67,301 – –
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$1.77M 3.22% 6,609 -35 -0.5% -$9.35K
IEFA icon
11
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.66M 3.03% 31,543 -17,226 -35% -$907K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.5M 2.73% 14,406 +155 +1% +$16.1K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.41M 2.58% 6,436 -7 -0.1% -$1.54K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$662B
$1.4M 2.55% 3,892 -47 -1% -$16.9K
PJUN icon
15
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$1.37M 2.51% 48,391 -138 -0.3% -$3.92K
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64B
$1.26M 2.3% 13,248 +844 +7% +$80.1K
PMAR icon
17
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$1.05M 1.92% +36,185 New +$1.05M
SMDV icon
18
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$1.04M 1.9% 18,710 +892 +5% +$49.5K
VIOO icon
19
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$988K 1.8% 6,120 +2,174 +55% +$351K
HAP icon
20
VanEck Natural Resources ETF
HAP
$169M
$896K 1.64% 20,679 +17,266 +506% +$748K
AAPL icon
21
Apple
AAPL
$3.45T
$861K 1.57% 6,232 -102 -2% -$14.1K
VIGI icon
22
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$820K 1.5% 13,225 -115 -0.9% -$7.13K
XBI icon
23
SPDR S&P Biotech ETF
XBI
$5.07B
$798K 1.46% 10,063 +867 +9% +$68.8K
EFG icon
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$780K 1.42% 10,745 -4,489 -29% -$326K
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$727K 1.33% 10,231 -346 -3% -$24.6K
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