MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
-0.7%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.08B
AUM Growth
+$190M
Cap. Flow
+$206M
Cap. Flow %
9.9%
Top 10 Hldgs %
30.92%
Holding
434
New
59
Increased
238
Reduced
75
Closed
17

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$20.8M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$16M
4
AAPL icon
Apple
AAPL
$14.4M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$11.9M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.97M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.37M
4
C icon
Citigroup
C
$2.34M
5
VRSK icon
Verisk Analytics
VRSK
$2.28M

Sector Composition

1 Technology 7.74%
2 Consumer Discretionary 3.36%
3 Healthcare 3.18%
4 Communication Services 2.87%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
251
Utilities Select Sector SPDR Fund
XLU
$20.6B
$694K 0.03%
10,867
-120
-1% -$7.66K
ATVI
252
DELISTED
Activision Blizzard Inc.
ATVI
$693K 0.03%
8,953
+2,831
+46% +$219K
AMGN icon
253
Amgen
AMGN
$152B
$663K 0.03%
3,117
+2,040
+189% +$434K
VGIT icon
254
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$659K 0.03%
9,758
-150
-2% -$10.1K
BIDU icon
255
Baidu
BIDU
$34.6B
$649K 0.03%
4,240
+2,442
+136% +$374K
SCHA icon
256
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$647K 0.03%
25,872
+396
+2% +$9.9K
XLV icon
257
Health Care Select Sector SPDR Fund
XLV
$34B
$640K 0.03%
5,033
+2,250
+81% +$286K
RTX icon
258
RTX Corp
RTX
$209B
$636K 0.03%
7,403
+916
+14% +$78.7K
PLTR icon
259
Palantir
PLTR
$355B
$628K 0.03%
+26,119
New +$628K
SH icon
260
ProShares Short S&P500
SH
$1.25B
$627K 0.03%
10,288
– –
SMTC icon
261
Semtech
SMTC
$5.26B
$624K 0.03%
+8,000
New +$624K
IPGP icon
262
IPG Photonics
IPGP
$3.5B
$617K 0.03%
3,897
+1,251
+47% +$198K
GS icon
263
Goldman Sachs
GS
$222B
$610K 0.03%
1,614
+196
+14% +$74.1K
JHMM icon
264
John Hancock Multifactor Mid Cap ETF
JHMM
$4.33B
$603K 0.03%
11,675
+242
+2% +$12.5K
KO icon
265
Coca-Cola
KO
$294B
$596K 0.03%
11,359
+1,765
+18% +$92.6K
T icon
266
AT&T
T
$212B
$593K 0.03%
29,053
-7,366
-20% -$150K
SPHY icon
267
SPDR Portfolio High Yield Bond ETF
SPHY
$9.11B
$585K 0.03%
21,848
-216
-1% -$5.78K
EMR icon
268
Emerson Electric
EMR
$73.9B
$581K 0.03%
6,169
+1,000
+19% +$94.2K
XLC icon
269
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
$580K 0.03%
7,245
+3,190
+79% +$255K
TDIV icon
270
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.49B
$579K 0.03%
10,255
+499
+5% +$28.2K
BAC icon
271
Bank of America
BAC
$366B
$573K 0.03%
13,504
+1,423
+12% +$60.4K
IWM icon
272
iShares Russell 2000 ETF
IWM
$67.4B
$563K 0.03%
2,576
-863
-25% -$189K
DLS icon
273
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$562K 0.03%
7,565
+23
+0.3% +$1.71K
ADI icon
274
Analog Devices
ADI
$121B
$561K 0.03%
3,351
+190
+6% +$31.8K
DKNG icon
275
DraftKings
DKNG
$23.1B
$557K 0.03%
11,568
+4,308
+59% +$207K
9 10
11
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