MMA

Miracle Mile Advisors Portfolio holdings

AUM $4.99B

This Quarter Return

-1.18%

1 Year Return

+5.59%

3 Year Return

+15.15%

5 Year Return

+75.55%

10 Year Return

+116.67%

AUM

$4.99B

AUM Growth

+$57.4M (+1%)

Cap. Flow

+$154M

Cap. Flow % of AUM

3.08%

Top 10 Holdings %Top 10 Hldgs %

35.27%

Holding

685

New

Increased

271

Reduced

277

Closed

Top Buys

1	Schwab International Equity ETF SCHF	$41.4M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$34.8M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$14.2M
4	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$12.9M
5	iShares MBS ETF MBB	$10M

Top Sells

1	Invesco Aerospace & Defense ETF PPA	$19.7M
2	iShares MSCI Japan ETF EWJ	$7.78M
3	Energy Select Sector SPDR Fund XLE	$7.34M
4	SPDR S&P Capital Markets ETF KCE	$6.86M
5	McDonald's MCD	$5.93M

Sector Composition

1	Technology	9.11%
2	Financials	3.95%
3	Consumer Discretionary	3.28%
4	Communication Services	2.65%
5	Industrials	2.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 iShares ESG Aware MSCI EAFE ETF ESGD $9.57B	$1.58M	0.03%	19,292 -615	-3%	-$50.2K
252	252 Vanguard Information Technology ETF VGT $96B	$1.57M	0.03%	2,901 -78	-3%	-$42.3K
253	253 Constellation Energy CEG $99.7B	$1.56M	0.03%	7,760 -1,135	-13%	-$229K
254	254 Industrial Select Sector SPDR Fund XLI $22.2B	$1.55M	0.03%	11,849 +6,404	+118%	+$839K
255	255 Roper Technologies ROP $58.6B	$1.55M	0.03%	2,630 -333	-11%	-$196K
256	256 iShares US Medical Devices ETF IHI $4.38B	$1.55M	0.03%	25,751 -2,126	-8%	-$128K
257	EXE 257 Expand Energy Corporation Common Stock EXE $25.6B	$1.54M	0.03%	13,813 -1,052	-7%	-$117K
258	258 Prologis PLD $101B	$1.53M	0.03%	13,719 +1,253	+10%	+$140K
259	259 U-Haul Holding Co Series N UHAL.B $10.7B	$1.52M	0.03%	25,766 -5,477	-18%	-$324K
260	260 Regeneron Pharmaceuticals REGN $59.2B	$1.5M	0.03%	2,366 +962	+69%	+$610K
261	261 Marvell Technology MRVL $62.4B	$1.5M	0.03%	24,368 -405	-2%	-$24.9K
262	262 Mondelez International MDLZ $86.4B	$1.5M	0.03%	22,044 -80	-0.4%	-$5.43K
263	263 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.85B	$1.47M	0.03%	34,028 -1,913	-5%	-$82.8K
264	264 Southern Company SO $102B	$1.46M	0.03%	15,928 +110	+0.7%	+$10.1K
265	265 Palantir PLTR $351B	$1.46M	0.03%	17,305 +1,531	+10%	+$129K
266	266 MGM Resorts International MGM $10.3B	$1.46M	0.03%	49,131 -8,869	-15%	-$263K
267	267 Ecolab ECL $75.1B	$1.41M	0.03%	5,576 +754	+16%	+$191K
268	268 The Communication Services Select Sector SPDR Fund XLC $23.7B	$1.41M	0.03%	14,640 +8,487	+138%	+$819K
269	269 Automatic Data Processing ADP $121B	$1.4M	0.03%	4,570 +226	+5%	+$69K
270	270 Ametek AME $40.7B	$1.4M	0.03%	8,104 +890	+12%	+$153K
271	271 Innovator Defined Wealth Shield ETF BALT $1.56B	$1.38M	0.03%	43,992	–	–
272	272 EOG Resources EOG $65.3B	$1.38M	0.03%	10,727 +1,709	+19%	+$219K
273	273 Western Digital WDC $23.6B	$1.37M	0.03%	34,004 -3,362	-9%	-$136K
274	274 Sprott Physical Gold PHYS $11.5B	$1.37M	0.03%	+56,938	New	+$1.37M
275	275 SPDR SSGA US Large Cap Low Volatility Index ETF LGLV $1.08B	$1.37M	0.03%	7,848 -577	-7%	-$100K