MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+10.16%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.63B
AUM Growth
+$203M
Cap. Flow
+$78.9M
Cap. Flow %
4.83%
Top 10 Hldgs %
28.53%
Holding
401
New
53
Increased
172
Reduced
110
Closed
34

Top Buys

1
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$30.3M
2
AAPL icon
Apple
AAPL
$11.5M
3
IYT icon
iShares US Transportation ETF
IYT
$9.06M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.77M
5
QQQ icon
Invesco QQQ Trust
QQQ
$5.56M

Top Sells

1
SHV icon
iShares Short Treasury Bond ETF
SHV
$12.5M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.65M
3
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$5.01M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$4.71M

Sector Composition

1 Technology 7.17%
2 Consumer Discretionary 4.23%
3 Healthcare 3.22%
4 Industrials 2.95%
5 Financials 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCA
351
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$193K 0.01%
12,920
– –
NAC icon
352
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$189K 0.01%
12,480
-330,588
-96% -$5.01M
OBDC icon
353
Blue Owl Capital
OBDC
$7.33B
$171K 0.01%
+13,500
New +$171K
ZNGA
354
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$157K 0.01%
15,930
– –
EQX icon
355
Equinox Gold
EQX
$7.65B
$152K 0.01%
+14,700
New +$152K
CBAY
356
DELISTED
Cymabay Therapeutics
CBAY
$144K 0.01%
25,000
– –
LUMN icon
357
Lumen
LUMN
$4.87B
$127K 0.01%
+13,045
New +$127K
SIRI icon
358
SiriusXM
SIRI
$8.1B
$125K 0.01%
1,968
– –
EFL
359
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$110K 0.01%
12,321
-37,574
-75% -$335K
NAGE
360
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
$96K 0.01%
20,000
-11,000
-35% -$52.8K
RPAI
361
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$86K 0.01%
+10,000
New +$86K
IMBI
362
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$67K ﹤0.01%
14,097
– –
MIE
363
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$53K ﹤0.01%
23,000
-13,200
-36% -$30.4K
LTRPA
364
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$43K ﹤0.01%
+10,000
New +$43K
GSM icon
365
FerroAtlántica
GSM
$799M
$20K ﹤0.01%
+12,000
New +$20K
FTCH
366
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-24,580
Closed -$618K
AAL icon
367
American Airlines Group
AAL
$8.63B
– –
-11,554
Closed -$142K
AIV
368
Aimco
AIV
$1.11B
– –
-54,034
Closed -$243K
AXON icon
369
Axon Enterprise
AXON
$57.2B
– –
-5,195
Closed -$471K
BX icon
370
Blackstone
BX
$133B
– –
-17,240
Closed -$900K
BYND icon
371
Beyond Meat
BYND
$189M
– –
-1,218
Closed -$202K
CL icon
372
Colgate-Palmolive
CL
$68.8B
– –
-24,425
Closed -$1.88M
CXT icon
373
Crane NXT
CXT
$3.51B
– –
-39,756
Closed -$692K
EFV icon
374
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-7,784
Closed -$315K
EWC icon
375
iShares MSCI Canada ETF
EWC
$3.24B
– –
-19,142
Closed -$525K
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15
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