MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+4.8%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.32B
AUM Growth
+$222M
Cap. Flow
+$43.9M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.85%
Holding
551
New
47
Increased
246
Reduced
151
Closed
23

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$72.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$33.3M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$28.6M
4
BINC icon
BlackRock Flexible Income ETF
BINC
$24.7M
5
BND icon
Vanguard Total Bond Market
BND
$24.2M

Top Sells

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$42.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$39.4M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$27.7M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$22.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$22.6M

Sector Composition

1 Technology 8.84%
2 Consumer Discretionary 2.53%
3 Communication Services 2.06%
4 Financials 1.92%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
226
iShares Russell 2000 ETF
IWM
$67.8B
$1.49M 0.03%
6,756
-100
-1% -$22.1K
EBAY icon
227
eBay
EBAY
$42.3B
$1.45M 0.03%
22,314
+85
+0.4% +$5.53K
ESGD icon
228
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$1.42M 0.03%
16,883
– –
VIOO icon
229
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$1.41M 0.03%
13,071
-150
-1% -$16.2K
SMTC icon
230
Semtech
SMTC
$5.26B
$1.41M 0.03%
30,881
– –
BALT icon
231
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$1.4M 0.03%
45,369
– –
DHI icon
232
D.R. Horton
DHI
$54.2B
$1.34M 0.03%
7,049
+138
+2% +$26.3K
SO icon
233
Southern Company
SO
$101B
$1.34M 0.03%
14,866
+100
+0.7% +$9.02K
EFAV icon
234
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.34M 0.03%
17,469
-1,262
-7% -$96.8K
IWP icon
235
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.34M 0.03%
11,398
+1,959
+21% +$230K
VOT icon
236
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$1.33M 0.03%
5,455
-80
-1% -$19.5K
LOW icon
237
Lowe's Companies
LOW
$151B
$1.33M 0.03%
4,896
+193
+4% +$52.3K
JCI icon
238
Johnson Controls International
JCI
$69.5B
$1.32M 0.03%
17,011
+163
+1% +$12.7K
SPYG icon
239
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.32M 0.03%
15,902
+3
+0% +$249
SLYV icon
240
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$1.32M 0.03%
15,182
-259
-2% -$22.5K
ECL icon
241
Ecolab
ECL
$77.6B
$1.31M 0.03%
5,149
+562
+12% +$144K
AJG icon
242
Arthur J. Gallagher & Co
AJG
$76.7B
$1.29M 0.03%
4,583
+38
+0.8% +$10.7K
CAG icon
243
Conagra Brands
CAG
$9.23B
$1.28M 0.03%
39,324
– –
BABA icon
244
Alibaba
BABA
$323B
$1.25M 0.03%
11,770
-38
-0.3% -$4.03K
PNR icon
245
Pentair
PNR
$18.1B
$1.25M 0.03%
12,765
+15
+0.1% +$1.47K
PYPL icon
246
PayPal
PYPL
$65.2B
$1.25M 0.03%
15,975
+4,188
+36% +$327K
ABT icon
247
Abbott
ABT
$231B
$1.24M 0.03%
10,904
+872
+9% +$99.4K
TDG icon
248
TransDigm Group
TDG
$71.6B
$1.24M 0.03%
870
+279
+47% +$398K
AME icon
249
Ametek
AME
$43.3B
$1.23M 0.03%
7,178
+66
+0.9% +$11.3K
PFEB icon
250
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$1.23M 0.03%
34,101
-3,609
-10% -$130K
8 9
10
11 12