MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
-1.71%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$930M
AUM Growth
-$1.24M
Cap. Flow
+$17.1M
Cap. Flow %
1.84%
Top 10 Hldgs %
53.14%
Holding
138
New
4
Increased
50
Reduced
34
Closed
4

Top Buys

1
OIH icon
VanEck Oil Services ETF
OIH
$7.66M
2
QQQ icon
Invesco QQQ Trust
QQQ
$7.64M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.25M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.43M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.27M

Top Sells

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$6.96M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$4.62M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$3.44M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$2.5M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$1.93M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
51
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$2.2M 0.24%
43,890
-2,758
-6% -$138K
MINT icon
52
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.14M 0.23%
20,953
+5,000
+31% +$510K
JPST icon
53
JPMorgan Ultra-Short Income ETF
JPST
$33B
$2.06M 0.22%
40,664
-17,919
-31% -$909K
DSI icon
54
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.04M 0.22%
24,482
+1,588
+7% +$132K
FXR icon
55
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$1.72M 0.19%
30,000
– –
IVV icon
56
iShares Core S&P 500 ETF
IVV
$660B
$1.72M 0.18%
3,987
-538
-12% -$232K
PBP icon
57
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.66M 0.18%
72,229
+977
+1% +$22.5K
KBE icon
58
SPDR S&P Bank ETF
KBE
$1.6B
$1.62M 0.17%
30,551
– –
GDX icon
59
VanEck Gold Miners ETF
GDX
$19.6B
$1.43M 0.15%
48,600
+38,600
+386% +$1.14M
INDA icon
60
iShares MSCI India ETF
INDA
$9.29B
$1.2M 0.13%
+24,639
New +$1.2M
ACWX icon
61
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
$1.08M 0.12%
19,440
– –
EWZ icon
62
iShares MSCI Brazil ETF
EWZ
$5.35B
$1.05M 0.11%
32,592
+32,292
+10,764% +$1.04M
VGT icon
63
Vanguard Information Technology ETF
VGT
$99.1B
$902K 0.1%
2,247
+499
+29% +$200K
ESGD icon
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
$874K 0.09%
11,145
+743
+7% +$58.3K
TAN icon
65
Invesco Solar ETF
TAN
$722M
$828K 0.09%
10,361
-10,554
-50% -$843K
SUSB icon
66
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$754K 0.08%
29,016
+2,199
+8% +$57.1K
ASHR icon
67
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$676K 0.07%
17,728
-90,112
-84% -$3.44M
ESGE icon
68
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$655K 0.07%
15,808
+1,079
+7% +$44.7K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$65.4B
$604K 0.07%
7,744
-157
-2% -$12.2K
EWW icon
70
iShares MSCI Mexico ETF
EWW
$1.81B
$579K 0.06%
12,000
– –
NAC icon
71
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$574K 0.06%
36,601
– –
NEA icon
72
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$501K 0.05%
33,000
– –
KRE icon
73
SPDR S&P Regional Banking ETF
KRE
$3.97B
$499K 0.05%
7,365
– –
ESML icon
74
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$409K 0.04%
10,473
+686
+7% +$26.8K
BND icon
75
Vanguard Total Bond Market
BND
$133B
$406K 0.04%
4,750
– –
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