Main Management Portfolio holdings

AUM $1.14B

This Quarter Return

-3.62%

1 Year Return

+3.26%

3 Year Return

+20.83%

5 Year Return

+101.4%

10 Year Return

+139.23%

AUM

$1.14B

AUM Growth

-$87.7M (-7%)

Cap. Flow

-$32.7M

Cap. Flow % of AUM

-2.88%

Top 10 Holdings %Top 10 Hldgs %

66.37%

Holding

140

New

Increased

Reduced

Closed

Top Buys

1	Financial Select Sector SPDR Fund XLF	$36.9M
2	Health Care Select Sector SPDR Fund XLV	$13.7M
3	Vanguard Total Bond Market BND	$13M
4	iShares Core US Aggregate Bond ETF AGG	$4.34M
5	Invesco QQQ Trust QQQ	$3.78M

Top Sells

1	iShares Core S&P Small-Cap ETF IJR	$22.6M
2	iShares 1-3 Year Treasury Bond ETF SHY	$17.2M
3	SPDR S&P Regional Banking ETF KRE	$14.5M
4	SPDR S&P 500 ETF Trust SPY	$13.5M
5	The Communication Services Select Sector SPDR Fund XLC	$4.4M

Sector Composition

1	Financials	0%
2	Technology	0%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 SPDR S&P 500 ETF Trust SPY $652B	$136M	11.95%	242,681 -24,148	-9%	-$13.5M
2	2 Main BuyWrite ETF BUYW $760M	$99.3M	8.74%	7,229,283 +192,572	+3%	+$2.64M
3	3 The Communication Services Select Sector SPDR Fund XLC $24B	$86.9M	7.65%	901,382 -45,592	-5%	-$4.4M
4	4 Main International ETF INTL $138M	$84.2M	7.41%	3,620,612 +18,874	+0.5%	+$439K
5	5 Invesco QQQ Trust QQQ $358B	$83.8M	7.38%	178,687 +8,064	+5%	+$3.78M
6	6 VanEck Semiconductor ETF SMH $27.1B	$63.1M	5.56%	298,421 -14,566	-5%	-$3.08M
7	7 iShares S&P Mid-Cap 400 Growth ETF IJK $9.07B	$58.2M	5.12%	698,743 -22,743	-3%	-$1.89M
8	8 Main Thematic Innovation ETF TMAT $183M	$51.6M	4.54%	2,916,238 +8,111	+0.3%	+$143K
9	9 Health Care Select Sector SPDR Fund XLV $33.7B	$46.8M	4.12%	320,201 +93,696	+41%	+$13.7M
10	10 Technology Select Sector SPDR Fund XLK $82.7B	$44.5M	3.91%	215,325 -2,434	-1%	-$503K
11	11 Financial Select Sector SPDR Fund XLF $52.2B	$39.5M	3.48%	793,466 +741,343	+1,422%	+$36.9M
12	12 iShares Expanded Tech-Software Sector ETF IGV $12.1B	$38.7M	3.4%	434,599 -40,951	-9%	-$3.64M
13	13 Consumer Discretionary Select Sector SPDR Fund XLY $23B	$37.1M	3.26%	187,772 -9,085	-5%	-$1.79M
14	14 Invesco NASDAQ 100 ETF QQQM $55B	$33.4M	2.94%	173,198 -15,193	-8%	-$2.93M
15	15 Invesco S&P 500 Equal Weight ETF RSP $75.2B	$30.4M	2.68%	175,592 +523	+0.3%	+$90.6K
16	16 Vanguard Total Bond Market BND $130B	$23.2M	2.04%	315,553 +177,674	+129%	+$13M
17	17 Main Sector Rotation ETF SECT $2.15B	$20M	1.76%	390,736 -23,325	-6%	-$1.19M
18	18 Vanguard Health Care ETF VHT $15.5B	$17.6M	1.55%	66,363 +127	+0.2%	+$33.6K
19	19 iShares Core MSCI EAFE ETF IEFA $148B	$15.4M	1.35%	203,073 -73	-0%	-$5.52K
20	20 iShares 0-3 Month Treasury Bond ETF SGOV $51.4B	$14.4M	1.27%	143,411 -9,161	-6%	-$922K
21	21 Vanguard FTSE All-World ex-US ETF VEU $47.5B	$14.2M	1.25%	234,421 +535	+0.2%	+$32.5K
22	22 Utilities Select Sector SPDR Fund XLU $20.4B	$13.6M	1.19%	172,000 -34,100	-17%	-$2.69M
23	23 Vanguard Total International Stock ETF VXUS $98.8B	$10.1M	0.89%	162,589 -1,756	-1%	-$109K
24	24 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.6B	$7.92M	0.7%	151,241 +55	+0%	+$2.88K
25	25 iShares Core US Aggregate Bond ETF AGG $128B	$7.4M	0.65%	74,791 +43,835	+142%	+$4.34M