MM

Main Management Portfolio holdings

AUM $1.27B
This Quarter Return
+6.32%
1 Year Return
+14.25%
3 Year Return
+56.41%
5 Year Return
+90.1%
10 Year Return
+166.93%
AUM
$900M
AUM Growth
+$900M
Cap. Flow
+$69.3M
Cap. Flow %
7.7%
Top 10 Hldgs %
51.28%
Holding
146
New
20
Increased
47
Reduced
27
Closed
10

Top Buys

1
TMAT icon
Main Thematic Innovation ETF
TMAT
$27.8M
2
VDE icon
Vanguard Energy ETF
VDE
$17.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.76M
4
KURE icon
KraneShares MSCI All China Health Care Index ETF
KURE
$7.02M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.98M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$17.7M
2
ITB icon
iShares US Home Construction ETF
ITB
$9.51M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$6.12M
4
XHB icon
SPDR S&P Homebuilders ETF
XHB
$4.92M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.87M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNBS icon
76
Amplify Seymour Cannabis ETF
CNBS
$129M
$546K 0.06%
18,789
-614
-3% -$17.8K
NAC icon
77
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$544K 0.06%
36,601
– –
KRE icon
78
SPDR S&P Regional Banking ETF
KRE
$3.99B
$489K 0.05%
7,365
– –
NEA icon
79
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$489K 0.05%
33,000
– –
KSTR icon
80
KraneShares SSE STAR Market 50 Index ETF
KSTR
$35.4M
$476K 0.05%
+22,454
New +$476K
GDX icon
81
VanEck Gold Miners ETF
GDX
$19B
$439K 0.05%
13,500
+8,500
+170% +$276K
BND icon
82
Vanguard Total Bond Market
BND
$134B
$402K 0.04%
+4,750
New +$402K
NEAR icon
83
iShares Short Maturity Bond ETF
NEAR
$3.52B
$381K 0.04%
7,595
– –
ESML icon
84
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$377K 0.04%
9,787
– –
VT icon
85
Vanguard Total World Stock ETF
VT
$51.6B
$358K 0.04%
3,680
– –
VOO icon
86
Vanguard S&P 500 ETF
VOO
$726B
$354K 0.04%
973
– –
UWM icon
87
ProShares Ultra Russell2000
UWM
$362M
$324K 0.04%
+2,900
New +$324K
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$64B
$305K 0.03%
3,013
-75
-2% -$7.59K
EMQQ icon
89
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$379M
$269K 0.03%
4,216
– –
EMXC icon
90
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$256K 0.03%
4,300
– –
HYXF icon
91
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$183M
$254K 0.03%
4,887
– –
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
$251K 0.03%
965
– –
ETHE
93
Grayscale Ethereum Trust ETF
ETHE
$4.9B
$250K 0.03%
+14,000
New +$250K
SCHB icon
94
Schwab US Broad Market ETF
SCHB
$36.2B
$244K 0.03%
2,518
-12
-0.5% -$1.16K
HACK icon
95
Amplify Cybersecurity ETF
HACK
$2.28B
$233K 0.03%
4,250
-12,751
-75% -$699K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$116B
$222K 0.02%
915
– –
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$38.5B
$207K 0.02%
2,517
– –
PWZ icon
98
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$205K 0.02%
7,400
– –
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$193K 0.02%
2,345
– –
GSY icon
100
Invesco Ultra Short Duration ETF
GSY
$2.95B
$190K 0.02%
3,763
– –
2 3
4
5 6