MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+7.32%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$867M
AUM Growth
+$867M
Cap. Flow
-$2.86M
Cap. Flow %
-0.33%
Top 10 Hldgs %
54.82%
Holding
154
New
13
Increased
29
Reduced
52
Closed
26

Top Buys

1
INTL icon
Main International ETF
INTL
$40.4M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$29.8M
3
VTWO icon
Vanguard Russell 2000 ETF
VTWO
$21.4M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$13.4M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$13.1M

Top Sells

1
PSCT icon
Invesco S&P SmallCap Information Technology ETF
PSCT
$18.9M
2
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$18M
3
PEJ icon
Invesco Leisure and Entertainment ETF
PEJ
$15.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
$11.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11.1M

Sector Composition

1 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KWEB icon
51
KraneShares CSI China Internet ETF
KWEB
$8.46B
$1.03M 0.12%
34,058
-329,501
-91% -$9.96M
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.03M 0.12%
33,663
-51,366
-60% -$1.57M
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$861K 0.1%
8,728
-7,025
-45% -$693K
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.97B
$821K 0.09%
40,000
-45,155
-53% -$927K
TAN icon
55
Invesco Solar ETF
TAN
$719M
$765K 0.09%
10,491
+616
+6% +$44.9K
PBP icon
56
Invesco S&P 500 BuyWrite ETF
PBP
$290M
$707K 0.08%
35,143
-24,034
-41% -$484K
FLJP icon
57
Franklin FTSE Japan ETF
FLJP
$2.3B
$704K 0.08%
+29,277
New +$704K
HYXF icon
58
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$182M
$684K 0.08%
15,818
– –
JPST icon
59
JPMorgan Ultra-Short Income ETF
JPST
$33B
$683K 0.08%
13,626
-4,451
-25% -$223K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$169B
$681K 0.08%
16,231
-2,320
-13% -$97.3K
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$651K 0.08%
9,899
– –
EWU icon
62
iShares MSCI United Kingdom ETF
EWU
$2.87B
$629K 0.07%
20,503
-14,966
-42% -$459K
EWG icon
63
iShares MSCI Germany ETF
EWG
$2.49B
$510K 0.06%
+20,624
New +$510K
ESML icon
64
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$467K 0.05%
14,195
– –
ASHR icon
65
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
$453K 0.05%
+16,160
New +$453K
KRE icon
66
SPDR S&P Regional Banking ETF
KRE
$3.98B
$433K 0.05%
7,365
– –
ESGE icon
67
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$426K 0.05%
14,177
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$724B
$421K 0.05%
1,197
+113
+10% +$39.7K
EWZ icon
69
iShares MSCI Brazil ETF
EWZ
$5.37B
$396K 0.05%
14,160
-44,194
-76% -$1.24M
SOXX icon
70
iShares Semiconductor ETF
SOXX
$13.4B
$393K 0.05%
1,129
– –
NEAR icon
71
iShares Short Maturity Bond ETF
NEAR
$3.5B
$374K 0.04%
7,595
– –
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$372K 0.04%
4,954
– –
VYM icon
73
Vanguard High Dividend Yield ETF
VYM
$63.5B
$327K 0.04%
3,018
+261
+9% +$28.3K
SCHB icon
74
Schwab US Broad Market ETF
SCHB
$36.1B
$321K 0.04%
7,160
-644
-8% -$28.9K
VT icon
75
Vanguard Total World Stock ETF
VT
$51.4B
$301K 0.03%
3,497
– –
1 2
3
4 5