MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
-3.22%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$969M
AUM Growth
+$969M
Cap. Flow
+$22.8M
Cap. Flow %
2.35%
Top 10 Hldgs %
51.84%
Holding
156
New
14
Increased
44
Reduced
45
Closed
22

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$19.2M
2
TMAT icon
Main Thematic Innovation ETF
TMAT
$10.8M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$10.3M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$7.67M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.62M

Top Sells

1
XHB icon
SPDR S&P Homebuilders ETF
XHB
$13.5M
2
ITB icon
iShares US Home Construction ETF
ITB
$13.2M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$10.6M
4
MBB icon
iShares MBS ETF
MBB
$7.55M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.53M

Sector Composition

1 Industrials 0%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLGB icon
51
Franklin FTSE United Kingdom ETF
FLGB
$838M
$2.6M 0.27%
102,527
+76,433
+293% +$1.93M
BND icon
52
Vanguard Total Bond Market
BND
$133B
$2.55M 0.26%
+32,078
New +$2.55M
EPI icon
53
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$2.31M 0.24%
+64,214
New +$2.31M
EWZ icon
54
iShares MSCI Brazil ETF
EWZ
$5.37B
$2.24M 0.23%
59,324
+25,595
+76% +$968K
DSI icon
55
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.14M 0.22%
24,698
-853
-3% -$73.9K
FXR icon
56
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$1.7M 0.18%
30,000
– –
PBP icon
57
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.69M 0.17%
72,838
-1,706
-2% -$39.7K
ITB icon
58
iShares US Home Construction ETF
ITB
$3.18B
$1.62M 0.17%
27,312
-223,418
-89% -$13.2M
KBE icon
59
SPDR S&P Bank ETF
KBE
$1.61B
$1.6M 0.17%
30,551
– –
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.6M 0.16%
15,953
-5,000
-24% -$501K
GDX icon
61
VanEck Gold Miners ETF
GDX
$19.6B
$1.48M 0.15%
38,600
– –
VGT icon
62
Vanguard Information Technology ETF
VGT
$99.2B
$1.35M 0.14%
3,237
+992
+44% +$413K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.21M 0.12%
11,250
-32,113
-74% -$3.44M
XLE icon
64
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.04M 0.11%
13,612
+7,500
+123% +$574K
ACWX icon
65
iShares MSCI ACWI ex US ETF
ACWX
$6.6B
$1.02M 0.1%
19,440
– –
INDA icon
66
iShares MSCI India ETF
INDA
$9.28B
$833K 0.09%
18,694
-6,603
-26% -$294K
TAN icon
67
Invesco Solar ETF
TAN
$719M
$810K 0.08%
10,737
-463
-4% -$34.9K
HYXF icon
68
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$769K 0.08%
15,818
+1,077
+7% +$52.4K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$661B
$764K 0.08%
1,684
+697
+71% +$316K
ESGD icon
70
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$730K 0.08%
9,899
-294
-3% -$21.7K
MBB icon
71
iShares MBS ETF
MBB
$40.9B
$694K 0.07%
6,815
-74,102
-92% -$7.55M
FLBR icon
72
Franklin FTSE Brazil ETF
FLBR
$213M
$653K 0.07%
27,737
+15,040
+118% +$354K
EMQQ icon
73
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$377M
$630K 0.07%
19,216
+15,000
+356% +$492K
EFA icon
74
iShares MSCI EAFE ETF
EFA
$65.4B
$564K 0.06%
7,662
-79
-1% -$5.82K
EWW icon
75
iShares MSCI Mexico ETF
EWW
$1.82B
$550K 0.06%
10,000
-1,500
-13% -$82.5K
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