MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
-5.31%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.14B
AUM Growth
+$2.14B
Cap. Flow
+$160M
Cap. Flow %
7.49%
Top 10 Hldgs %
32.64%
Holding
471
New
34
Increased
208
Reduced
130
Closed
35

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$94.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$66.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$12.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.4M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$33.9M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$21.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$7.05M
5
VFH icon
Vanguard Financials ETF
VFH
$6.73M

Sector Composition

1 Technology 7.99%
2 Financials 2.23%
3 Industrials 2.14%
4 Consumer Discretionary 2.13%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MFA
326
MFA Financial
MFA
$1.03B
$372K 0.02%
47,781
– –
GE icon
327
GE Aerospace
GE
$292B
$371K 0.02%
6,000
-2,772
-32% -$171K
ISRG icon
328
Intuitive Surgical
ISRG
$168B
$368K 0.02%
+1,961
New +$368K
VRCA icon
329
Verrica Pharmaceuticals
VRCA
$50.3M
$365K 0.02%
125,000
– –
UPS icon
330
United Parcel Service
UPS
$72.2B
$363K 0.02%
2,250
-201
-8% -$32.4K
GSY icon
331
Invesco Ultra Short Duration ETF
GSY
$2.95B
$361K 0.02%
7,316
-80
-1% -$3.95K
GNRC icon
332
Generac Holdings
GNRC
$10.5B
$356K 0.02%
2,000
– –
VIRT icon
333
Virtu Financial
VIRT
$3.5B
$354K 0.02%
17,052
– –
BDX icon
334
Becton Dickinson
BDX
$53.9B
$352K 0.02%
1,581
-75
-5% -$16.7K
IWP icon
335
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$350K 0.02%
4,462
– –
PLTR icon
336
Palantir
PLTR
$373B
$344K 0.02%
42,316
+16,200
+62% +$132K
DFUS icon
337
Dimensional US Equity ETF
DFUS
$16.3B
$343K 0.02%
8,832
– –
TRI icon
338
Thomson Reuters
TRI
$80.1B
$343K 0.02%
3,343
-263
-7% -$27K
BF.B icon
339
Brown-Forman Class B
BF.B
$13.8B
$337K 0.02%
5,055
– –
GD icon
340
General Dynamics
GD
$87.2B
$333K 0.02%
1,570
+9
+0.6% +$1.91K
APO icon
341
Apollo Global Management
APO
$77.7B
$332K 0.02%
+7,130
New +$332K
AWK icon
342
American Water Works
AWK
$27.6B
$332K 0.02%
2,550
-297
-10% -$38.7K
NVT icon
343
nVent Electric
NVT
$14.4B
$332K 0.02%
10,500
– –
GSK icon
344
GSK
GSK
$78.5B
$331K 0.02%
11,255
-20,145
-64% -$592K
CRSP icon
345
CRISPR Therapeutics
CRSP
$4.79B
$330K 0.02%
+5,048
New +$330K
CF icon
346
CF Industries
CF
$14.2B
$329K 0.02%
3,415
-171
-5% -$16.5K
MINT icon
347
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$321K 0.02%
3,244
– –
ATVI
348
DELISTED
Activision Blizzard Inc.
ATVI
$319K 0.01%
4,297
+40
+0.9% +$2.97K
TDC icon
349
Teradata
TDC
$1.96B
$317K 0.01%
10,200
– –
AMLP icon
350
Alerian MLP ETF
AMLP
$10.6B
$315K 0.01%
+8,615
New +$315K
12 13
14
15 16