MIM

Macroview Investment Management Portfolio holdings

AUM $122M
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
+$58.3M
Cap. Flow
-$359K
Cap. Flow %
-0.62%
Top 10 Hldgs %
41.11%
Holding
533
New
92
Increased
112
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
PHYS icon
1
Sprott Physical Gold
PHYS
$12B
$3.38M 5.8% 239,842 -1,840 -0.8% -$25.9K
ESGU icon
2
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$3.26M 5.6% 38,489 -2,171 -5% -$184K
JMBS icon
3
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
$2.58M 4.43% 56,771 +515 +0.9% +$23.4K
GLD icon
4
SPDR Gold Trust
GLD
$107B
$2.53M 4.35% 14,939 -131 -0.9% -$22.2K
NOBL icon
5
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.53M 4.35% 28,146 -509 -2% -$45.8K
JAAA icon
6
Janus Henderson AAA CLO ETF
JAAA
$24.9B
$2.15M 3.69% 43,710 -8,507 -16% -$419K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$150B
$1.93M 3.31% 31,334 -209 -0.7% -$12.9K
INFL icon
8
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$1.92M 3.3% 61,080 -5,306 -8% -$167K
PJUL icon
9
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$1.89M 3.24% +62,511 New +$1.89M
QQQ icon
10
Invesco QQQ Trust
QQQ
$364B
$1.77M 3.04% 6,665 +56 +0.8% +$14.9K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$662B
$1.68M 2.89% 4,379 +487 +13% +$187K
QUAL icon
12
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
$1.64M 2.81% 14,382 -24 -0.2% -$2.74K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$100B
$1.58M 2.7% 6,513 +77 +1% +$18.6K
MINT icon
14
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.45M 2.49% 14,736 -3,800 -21% -$375K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64B
$1.44M 2.47% 13,313 +65 +0.5% +$7.03K
PJUN icon
16
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$1.42M 2.44% 47,922 -469 -1% -$13.9K
HAP icon
17
VanEck Natural Resources ETF
HAP
$169M
$1.18M 2.02% 23,929 +3,250 +16% +$160K
SMDV icon
18
ProShares Russell 2000 Dividend Growers ETF
SMDV
$671M
$1.16M 1.99% 18,881 +171 +0.9% +$10.5K
XBOC icon
19
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
$75.7M
$1.09M 1.87% +47,025 New +$1.09M
VIOO icon
20
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$997K 1.71% 5,752 -368 -6% -$63.8K
VIGI icon
21
Vanguard International Dividend Appreciation ETF
VIGI
$8.43B
$914K 1.57% 13,123 -102 -0.8% -$7.1K
EFG icon
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$904K 1.55% 10,788 +43 +0.4% +$3.6K
XBI icon
23
SPDR S&P Biotech ETF
XBI
$5.07B
$820K 1.41% 9,881 -182 -2% -$15.1K
AAPL icon
24
Apple
AAPL
$3.45T
$810K 1.39% 6,234 +2 +0% +$260
GSLC icon
25
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
$767K 1.32% 10,076 -155 -2% -$11.8K
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