Miracle Mile Advisors’s State Street DoubleLine Total Return Tactical ETF TOTL Stock Holding History

Miracle Mile Advisors’s Portfolio TOTL Stock Details TOTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,006	Closed	-$314K	–	494
2022 Q1	$314K	Sell	7,006 -22,466	-76%	-$1.03M	0.01%	384
2021 Q4	$1.4M	Buy	29,472 +18,615	+171%	+$889K	0.05%	206
2021 Q3	$525K	Sell	10,857 -710	-6%	-$34.4K	0.03%	286
2021 Q2	$560K	Sell	11,567 -13,161	-53%	-$636K	0.03%	242
2021 Q1	$1.19M	Sell	24,728 -22,338	-47%	-$1.09M	0.07%	190
2020 Q4	$2.32M	Sell	47,066 -10,946	-19%	-$540K	0.14%	131
2020 Q3	$2.86M	Sell	58,012 -5,919	-9%	-$293K	0.2%	104
2020 Q2	$3.17M	Sell	63,931 -1,373,473	-96%	-$67.3M	0.26%	85
2020 Q1	$68.9M	Sell	1,437,404 -348,888	-20%	-$17.1M	7.39%	1
2019 Q4	$87.5M	Buy	1,786,292 +32,286	+2%	+$1.58M	6.04%	1
2019 Q3	$86.3M	Buy	1,754,006 +281,647	+19%	+$13.8M	6.05%	1
2019 Q2	$72.2M	Buy	1,472,359 +48,136	+3%	+$2.33M	5.4%	2
2019 Q1	$68.9M	Buy	1,424,223 +329,469	+30%	+$15.7M	5.53%	2
2018 Q4	$51.9M	Sell	1,094,754 -63,932	-6%	-$3M	6.12%	3
2018 Q3	$54.7M	Buy	1,158,686 +27,339	+2%	+$1.3M	4.96%	4
2018 Q2	$53.8M	Buy	1,131,347 +107,259	+10%	+$5.09M	5.14%	4
2018 Q1	$49.1M	Buy	1,024,088 +238,430	+30%	+$11.4M	5.2%	4
2017 Q4	$38.2M	Sell	785,658 -37,036	-5%	-$1.81M	6.2%	5
2017 Q3	$40.5M	Buy	822,694 +12,560	+2%	+$620K	6.92%	5
2017 Q2	$39.9M	Sell	810,134 -4,455	-0.5%	-$219K	7.4%	4
2017 Q1	$39.8M	Buy	814,589 +119,196	+17%	+$5.8M	7.41%	4
2016 Q4	$33.6M	Sell	695,393 -26,082	-4%	-$1.28M	7.78%	5
2016 Q3	$36.2M	Buy	+721,475	New	+$36.1M	9.04%	5
2016 Q2	–	Sell	-279,860	Closed	-$13.8M	–	67
2016 Q1	$13.8M	Buy	279,860 +69,052	+33%	+$3.38M	4.95%	6
2015 Q4	$10.2M	Buy	210,808 +26,794	+15%	+$1.32M	3.68%	13
2015 Q3	$9.11M	Buy	184,014 +61,853	+51%	+$3.06M	3.04%	15
2015 Q2	$6.05M	Buy	+122,161	New	+$6.09M	4.07%	10

Other funds holding TOTL

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JCM

Janney Capital Management Pittsburgh, Pennsylvania $1.59B AUM 23.25% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Miracle Mile Advisors's TOTL Position: Q2 2022 in Review

Miracle Mile Advisors sold out of State Street DoubleLine Total Return Tactical ETF (TOTL) in Q2 2022, closing a stake of 7,006 shares — an estimated $314K sold.

Miracle Mile Advisors first reported a position in TOTL in Q2 2015 and held it in 27 quarters. The position peaked at $87.5M in Q4 2019. 326 funds tracked by Wall St. Rank hold TOTL as of Q2 2022.

Miracle Mile Advisors reported no remaining State Street DoubleLine Total Return Tactical ETF position as of Q2 2022 after selling out during the quarter.
Miracle Mile Advisors sold 7,006 State Street DoubleLine Total Return Tactical ETF shares in Q2 2022, an estimated $314K.
Miracle Mile Advisors first reported a position in State Street DoubleLine Total Return Tactical ETF in Q2 2015 and held it in 27 quarters.
Miracle Mile Advisors's State Street DoubleLine Total Return Tactical ETF position peaked at $87.5M in Q4 2019.
326 funds tracked by Wall St. Rank held State Street DoubleLine Total Return Tactical ETF as of Q2 2022.

Based on Miracle Mile Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.