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
IJR icon
276
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.03M 0.02%
8,789
-828
-9% -$96.8K
D icon
277
Dominion Energy
D
$49.7B
$1.02M 0.02%
17,646
+230
+1% +$13.3K
ISTB icon
278
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$1.02M 0.02%
20,855
-88,352
-81% -$4.3M
STIP icon
279
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.01M 0.02%
9,960
-223,053
-96% -$22.6M
IMCB icon
280
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$1M 0.02%
13,209
-462
-3% -$35.1K
VGK icon
281
Vanguard FTSE Europe ETF
VGK
$26.9B
$989K 0.02%
13,904
-885
-6% -$62.9K
CAVA icon
282
CAVA Group
CAVA
$7.73B
$982K 0.02%
7,927
– –
IDV icon
283
iShares International Select Dividend ETF
IDV
$5.74B
$979K 0.02%
32,379
-1
-0% -$30
FHLC icon
284
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$974K 0.02%
13,378
-560
-4% -$40.8K
ODC icon
285
Oil-Dri
ODC
$934M
$966K 0.02%
28,000
– –
DOW icon
286
Dow Inc
DOW
$17.4B
$941K 0.02%
17,223
+137
+0.8% +$7.48K
IGM icon
287
iShares Expanded Tech Sector ETF
IGM
$8.79B
$936K 0.02%
9,760
– –
DES icon
288
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$934K 0.02%
27,067
-1,822
-6% -$62.8K
T icon
289
AT&T
T
$212B
$927K 0.02%
42,148
+7,021
+20% +$154K
SHEL icon
290
Shell
SHEL
$208B
$909K 0.02%
13,784
-383
-3% -$25.3K
ISRG icon
291
Intuitive Surgical
ISRG
$167B
$887K 0.02%
1,805
+129
+8% +$63.4K
IGV icon
292
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$883K 0.02%
9,876
+50
+0.5% +$4.47K
LMT icon
293
Lockheed Martin
LMT
$108B
$860K 0.02%
1,471
+36
+3% +$21K
AMT icon
294
American Tower
AMT
$92.9B
$855K 0.02%
3,678
-203
-5% -$47.2K
VDE icon
295
Vanguard Energy ETF
VDE
$7.2B
$855K 0.02%
6,979
+848
+14% +$104K
IWN icon
296
iShares Russell 2000 Value ETF
IWN
$11.9B
$851K 0.02%
5,104
-2,012
-28% -$336K
CME icon
297
CME Group
CME
$94.4B
$847K 0.02%
3,837
+609
+19% +$134K
ADI icon
298
Analog Devices
ADI
$122B
$827K 0.02%
3,595
+204
+6% +$47K
FANG icon
299
Diamondback Energy
FANG
$40.2B
$817K 0.02%
4,741
-386
-8% -$66.6K
SCHC icon
300
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$817K 0.02%
21,205
-649
-3% -$25K
10 11
12
13 14