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
276	276 Vanguard FTSE All-World ex-US ETF VEU $45.9B	$1.36M	0.03%	22,376 -179	-0.8%	-$10.9K
277	277 Voya Financial VOYA $7B	$1.35M	0.03%	19,897 -134	-0.7%	-$9.08K
278	278 Vanguard ESG US Stock ETF ESGV $10.7B	$1.33M	0.03%	13,618	–	–
279	279 iShares S&P 100 ETF OEF $20.8B	$1.33M	0.03%	4,925 -966	-16%	-$262K
280	280 Marriott International Class A Common Stock MAR $76.7B	$1.33M	0.03%	5,572 -5	-0.1%	-$1.19K
281	281 Kimberly-Clark KMB $42.1B	$1.32M	0.03%	9,284 -1,548	-14%	-$220K
282	282 SPDR Portfolio Developed World ex-US ETF SPDW $26.8B	$1.32M	0.03%	36,183 -325	-0.9%	-$11.8K
283	283 Innovator US Equity Power Buffer ETF February PFEB $844M	$1.32M	0.03%	36,766 +7,092	+24%	+$254K
284	284 Vanguard S&P Small-Cap 600 Value ETF VIOV $1.29B	$1.31M	0.03%	15,665 -238	-2%	-$20K
285	285 SPDR Portfolio S&P 500 Growth ETF SPYG $38.3B	$1.29M	0.03%	16,112 -299	-2%	-$24K
286	286 CME Group CME $99.3B	$1.29M	0.03%	4,877 +353	+8%	+$93.6K
287	287 Oil-Dri ODC $844M	$1.29M	0.03%	28,000 +14,000	+100%	+$643K
288	288 SPDR S&P 400 Mid Cap Growth ETF MDYG $2.27B	$1.28M	0.03%	16,124 -1,383	-8%	-$110K
289	289 Alibaba BABA $279B	$1.27M	0.03%	9,615 -67	-0.7%	-$8.86K
290	290 TransDigm Group TDG $85.9B	$1.27M	0.03%	915 +41	+5%	+$56.7K
291	291 J.M. Smucker SJM $11B	$1.24M	0.02%	10,491 -1,073	-9%	-$127K
292	292 Dell DELL $85.3B	$1.24M	0.02%	13,626 -199	-1%	-$18.1K
293	293 Vanguard S&P Small-Cap 600 ETF VIOO $2.89B	$1.22M	0.02%	12,653	–	–
294	294 Clorox CLX $15.5B	$1.2M	0.02%	8,128 -1,513	-16%	-$223K
295	295 Colgate-Palmolive CL $74.7B	$1.19M	0.02%	12,651 +429	+4%	+$40.2K
296	TTAN 296 ServiceTitan, Inc. Class A Common Stock TTAN $9.95B	$1.18M	0.02%	+12,405	New	+$1.18M
297	297 Airbnb ABNB $84.3B	$1.18M	0.02%	9,862 +15	+0.2%	+$1.79K
298	298 DuPont de Nemours DD $31.2B	$1.16M	0.02%	15,469 +1,554	+11%	+$116K
299	299 Conagra Brands CAG $9.86B	$1.15M	0.02%	43,279 +327	+0.8%	+$8.72K
300	300 iShares Russell Mid-Cap Growth ETF IWP $19.3B	$1.15M	0.02%	9,798 -945	-9%	-$111K