MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+5.67%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$931M
AUM Growth
+$931M
Cap. Flow
-$20.2M
Cap. Flow %
-2.17%
Top 10 Hldgs %
53.51%
Holding
140
New
4
Increased
18
Reduced
58
Closed
6

Top Buys

1
TMAT icon
Main Thematic Innovation ETF
TMAT
$4.85M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.36M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$1.29M
4
SECT icon
Main Sector Rotation ETF
SECT
$330K
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
$196K

Top Sells

1
MBB icon
iShares MBS ETF
MBB
$4.28M
2
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
$4.01M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.36M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.97M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.47M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWP icon
51
iShares MSCI Spain ETF
EWP
$1.36B
$2.49M 0.27%
87,555
-671
-0.8% -$19.1K
EUFN icon
52
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$2.2M 0.24%
112,543
-1,170
-1% -$22.9K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$662B
$1.95M 0.21%
4,525
+3,000
+197% +$1.29M
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$1.9M 0.2%
22,894
– –
TAN icon
55
Invesco Solar ETF
TAN
$722M
$1.87M 0.2%
20,915
-14
-0.1% -$1.25K
FXR icon
56
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.77M 0.19%
30,000
– –
MINT icon
57
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$1.63M 0.17%
15,953
– –
PBP icon
58
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.61M 0.17%
71,252
-625
-0.9% -$14.1K
KBE icon
59
SPDR S&P Bank ETF
KBE
$1.62B
$1.57M 0.17%
30,551
– –
ACWX icon
60
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$1.12M 0.12%
19,440
– –
ARKG icon
61
ARK Genomic Revolution ETF
ARKG
$1.04B
$1.02M 0.11%
10,975
-8
-0.1% -$740
ARKF icon
62
ARK Fintech Innovation ETF
ARKF
$1.34B
$971K 0.1%
17,946
-14
-0.1% -$757
KOMP icon
63
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.43B
$918K 0.1%
13,736
+15
+0.1% +$1K
PAWZ icon
64
ProShares Pet Care ETF
PAWZ
$58.2M
$893K 0.1%
11,014
-12
-0.1% -$973
ONLN icon
65
ProShares Online Retail ETF
ONLN
$80.6M
$883K 0.09%
10,916
-12
-0.1% -$971
ESGD icon
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$822K 0.09%
10,402
– –
BOTZ icon
67
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$780K 0.08%
22,314
-3,577
-14% -$125K
ESPO icon
68
VanEck Video Gaming and eSports ETF
ESPO
$434M
$772K 0.08%
10,635
-1,621
-13% -$118K
CLOU icon
69
Global X Cloud Computing ETF
CLOU
$314M
$717K 0.08%
25,124
-27
-0.1% -$771
SUSB icon
70
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$698K 0.08%
26,817
– –
VGT icon
71
Vanguard Information Technology ETF
VGT
$99.7B
$697K 0.07%
1,748
– –
ESGE icon
72
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$665K 0.07%
14,729
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$66B
$623K 0.07%
7,901
-652
-8% -$51.4K
KSTR icon
74
KraneShares SSE STAR Market 50 Index ETF
KSTR
$35.4M
$581K 0.06%
21,132
-1,322
-6% -$36.3K
NAC icon
75
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$580K 0.06%
36,601
– –
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