MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+12.49%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.25B
AUM Growth
+$1.25B
Cap. Flow
+$311M
Cap. Flow %
24.99%
Top 10 Hldgs %
38.59%
Holding
275
New
132
Increased
75
Reduced
31
Closed
9

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$32.6M
2
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$15.9M
3
SNAP icon
Snap
SNAP
$14.9M
4
NVDA icon
NVIDIA
NVDA
$8.05M
5
BA icon
Boeing
BA
$7.16M

Top Sells

1
IXC icon
iShares Global Energy ETF
IXC
$14.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$10.2M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$3.27M

Sector Composition

1 Technology 11.1%
2 Financials 7.26%
3 Communication Services 5.92%
4 Industrials 4.5%
5 Consumer Discretionary 4.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
251
Thermo Fisher Scientific
TMO
$183B
$201K 0.02%
+735
New +$201K
IBB icon
252
iShares Biotechnology ETF
IBB
$5.68B
$200K 0.02%
+1,790
New +$200K
ETY icon
253
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
$182K 0.01%
+16,122
New +$182K
CHK
254
DELISTED
Chesapeake Energy Corporation
CHK
$132K 0.01%
42,500
– –
GSM icon
255
FerroAtlántica
GSM
$774M
$126K 0.01%
+61,624
New +$126K
SIRI icon
256
SiriusXM
SIRI
$7.92B
$111K 0.01%
19,580
– –
SD icon
257
SandRidge Energy
SD
$428M
$99K 0.01%
12,300
– –
TRVG
258
trivago
TRVG
$237M
$97K 0.01%
22,500
– –
NG icon
259
NovaGold Resources
NG
$2.73B
$96K 0.01%
+23,000
New +$96K
ZNGA
260
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$90K 0.01%
16,890
– –
CVEO icon
261
Civeo
CVEO
$292M
$84K 0.01%
40,000
-34,000
-46% -$71.4K
MUFG icon
262
Mitsubishi UFJ Financial
MUFG
$171B
$78K 0.01%
15,720
– –
IMBI
263
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$66K 0.01%
140,983
– –
MESO
264
Mesoblast
MESO
$1.65B
$53K ﹤0.01%
10,000
– –
NH
265
DELISTED
NantHealth, Inc
NH
$27K ﹤0.01%
+29,500
New +$27K
STGW icon
266
Stagwell
STGW
$1.47B
$24K ﹤0.01%
+10,757
New +$24K
SHY icon
267
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-29,987
Closed -$2.51M
ICF icon
268
iShares Select U.S. REIT ETF
ICF
$1.89B
– –
-19,657
Closed -$1.88M
FAS icon
269
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
– –
-10,781
Closed -$483K
DXLG icon
270
Destination XL Group
DXLG
$70M
– –
-43,000
Closed -$93K
CGW icon
271
Invesco S&P Global Water Index ETF
CGW
$997M
– –
-7,752
Closed -$241K
BKLN icon
272
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-153,682
Closed -$3.35M
TSLA icon
273
Tesla
TSLA
$1.08T
– –
-962
Closed -$320K
Y
274
DELISTED
Alleghany Corporation
Y
– –
-340
Closed -$212K
TSRO
275
DELISTED
TESARO, Inc.
TSRO
– –
-7,850
Closed -$583K
7 8 9 10
11