MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
-5.31%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.14B
AUM Growth
+$2.14B
Cap. Flow
+$160M
Cap. Flow %
7.49%
Top 10 Hldgs %
32.64%
Holding
471
New
34
Increased
208
Reduced
130
Closed
35

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$94.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$66.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$12.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.4M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$33.9M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$21.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$7.05M
5
VFH icon
Vanguard Financials ETF
VFH
$6.73M

Sector Composition

1 Technology 7.99%
2 Financials 2.23%
3 Industrials 2.14%
4 Consumer Discretionary 2.13%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPST icon
226
Upstart Holdings
UPST
$7.05B
$838K 0.04%
+40,305
New +$838K
RACE icon
227
Ferrari
RACE
$85B
$833K 0.04%
4,500
– –
VCSH icon
228
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$833K 0.04%
11,213
-145
-1% -$10.8K
SUSB icon
229
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$827K 0.04%
35,221
+4,932
+16% +$116K
SPYG icon
230
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$824K 0.04%
16,456
+15
+0.1% +$751
RVT icon
231
Royce Value Trust
RVT
$1.92B
$822K 0.04%
65,464
– –
AME icon
232
Ametek
AME
$42.7B
$819K 0.04%
7,222
-16
-0.2% -$1.81K
JCI icon
233
Johnson Controls International
JCI
$69.9B
$816K 0.04%
16,580
+45
+0.3% +$2.22K
FMB icon
234
First Trust Managed Municipal ETF
FMB
$1.86B
$778K 0.04%
15,976
+354
+2% +$17.2K
WFC icon
235
Wells Fargo
WFC
$263B
$767K 0.04%
19,069
-324
-2% -$13K
BWXT icon
236
BWX Technologies
BWXT
$14.8B
$764K 0.04%
15,177
– –
BLK icon
237
Blackrock
BLK
$175B
$756K 0.04%
1,373
+695
+103% +$383K
DOW icon
238
Dow Inc
DOW
$17.5B
$748K 0.03%
17,038
+496
+3% +$21.8K
BMY icon
239
Bristol-Myers Squibb
BMY
$96B
$735K 0.03%
10,342
-9,503
-48% -$675K
LIN icon
240
Linde
LIN
$224B
$731K 0.03%
2,710
+9
+0.3% +$2.43K
DELL icon
241
Dell
DELL
$82.6B
$727K 0.03%
21,288
+363
+2% +$12.4K
VMW
242
DELISTED
VMware, Inc
VMW
$719K 0.03%
6,757
-153
-2% -$16.3K
XYL icon
243
Xylem
XYL
$34.5B
$704K 0.03%
+8,053
New +$704K
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$100B
$703K 0.03%
3,207
+1,291
+67% +$283K
AMGN icon
245
Amgen
AMGN
$155B
$697K 0.03%
3,094
-36
-1% -$8.11K
VGIT icon
246
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$693K 0.03%
11,890
+1,300
+12% +$75.8K
EW icon
247
Edwards Lifesciences
EW
$47.8B
$686K 0.03%
8,297
+27
+0.3% +$2.23K
CMCSA icon
248
Comcast
CMCSA
$125B
$684K 0.03%
23,323
+5,022
+27% +$147K
TLT icon
249
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$680K 0.03%
6,637
+597
+10% +$61.2K
ACCD
250
DELISTED
Accolade, Inc. Common Stock
ACCD
$680K 0.03%
59,548
– –
8 9
10
11 12