MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
-4.89%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$810M
AUM Growth
+$810M
Cap. Flow
+$9.3M
Cap. Flow %
1.15%
Top 10 Hldgs %
53.41%
Holding
153
New
19
Increased
36
Reduced
44
Closed
12

Top Buys

1
BUYW icon
Main BuyWrite ETF
BUYW
$70.5M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$35M
3
SMH icon
VanEck Semiconductor ETF
SMH
$21M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$16.2M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.13M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$25.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$24M
3
EWU icon
iShares MSCI United Kingdom ETF
EWU
$16.5M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$11.3M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$6.66M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWZ icon
51
iShares MSCI Brazil ETF
EWZ
$5.37B
$1.73M 0.21%
58,354
-782
-1% -$23.2K
BKLN icon
52
Invesco Senior Loan ETF
BKLN
$6.97B
$1.72M 0.21%
85,155
-561,979
-87% -$11.3M
DSI icon
53
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.65M 0.2%
24,698
– –
MINT icon
54
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.56M 0.19%
15,753
-200
-1% -$19.8K
EWS icon
55
iShares MSCI Singapore ETF
EWS
$788M
$1.4M 0.17%
81,886
-2,876
-3% -$49.2K
FXR icon
56
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$1.38M 0.17%
30,000
– –
KBE icon
57
SPDR S&P Bank ETF
KBE
$1.61B
$1.35M 0.17%
30,551
– –
XLE icon
58
Energy Select Sector SPDR Fund
XLE
$27.1B
$1.23M 0.15%
17,012
+3,400
+25% +$245K
GDXJ icon
59
VanEck Junior Gold Miners ETF
GDXJ
$6.93B
$1.22M 0.15%
41,500
+32,000
+337% +$943K
PBP icon
60
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$1.12M 0.14%
59,177
-12,112
-17% -$229K
VGT icon
61
Vanguard Information Technology ETF
VGT
$99.3B
$1.01M 0.12%
3,275
+1,754
+115% +$539K
TFLO icon
62
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$954K 0.12%
+18,889
New +$954K
EWU icon
63
iShares MSCI United Kingdom ETF
EWU
$2.87B
$930K 0.11%
35,469
-627,521
-95% -$16.5M
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$33B
$907K 0.11%
18,077
+5,373
+42% +$270K
ARKG icon
65
ARK Genomic Revolution ETF
ARKG
$1.06B
$875K 0.11%
26,634
+2,641
+11% +$86.8K
XME icon
66
SPDR S&P Metals & Mining ETF
XME
$2.27B
$824K 0.1%
19,400
+2,400
+14% +$102K
TAN icon
67
Invesco Solar ETF
TAN
$719M
$727K 0.09%
9,875
+725
+8% +$53.4K
VEA icon
68
Vanguard FTSE Developed Markets ETF
VEA
$169B
$675K 0.08%
18,551
+16,195
+687% +$589K
HYXF icon
69
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$667K 0.08%
15,818
– –
MBB icon
70
iShares MBS ETF
MBB
$40.9B
$624K 0.08%
6,815
– –
PBJ icon
71
Invesco Food & Beverage ETF
PBJ
$93.9M
$578K 0.07%
13,750
– –
ESGD icon
72
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$556K 0.07%
9,899
– –
QQQM icon
73
Invesco NASDAQ 100 ETF
QQQM
$58.9B
$457K 0.06%
4,157
-58,105
-93% -$6.39M
EWW icon
74
iShares MSCI Mexico ETF
EWW
$1.82B
$442K 0.05%
10,000
– –
ESML icon
75
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$435K 0.05%
14,195
– –
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3
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