MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+6.37%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.56B
AUM Growth
+$488M
Cap. Flow
+$439M
Cap. Flow %
17.12%
Top 10 Hldgs %
32.81%
Holding
491
New
74
Increased
221
Reduced
117
Closed
46

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$96.4M
2
AAPL icon
Apple
AAPL
$74.5M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$58.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$22.1M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$21.9M

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$18.2M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$17.6M
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
$16.3M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$15M
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
$9.6M

Sector Composition

1 Technology 7.46%
2 Consumer Discretionary 3.15%
3 Healthcare 2.94%
4 Communication Services 2.34%
5 Financials 2.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDVY icon
351
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$332K 0.01%
+6,413
New +$332K
EPC icon
352
Edgewell Personal Care
EPC
$1.09B
$330K 0.01%
+7,218
New +$330K
RACE icon
353
Ferrari
RACE
$87.1B
$329K 0.01%
1,270
+200
+19% +$51.8K
XLB icon
354
Materials Select Sector SPDR Fund
XLB
$5.52B
$328K 0.01%
3,625
+890
+33% +$80.5K
VMW
355
DELISTED
VMware, Inc
VMW
$325K 0.01%
+2,801
New +$325K
LRCX icon
356
Lam Research
LRCX
$130B
$321K 0.01%
+4,470
New +$321K
POLY
357
DELISTED
Plantronics, Inc.
POLY
$321K 0.01%
+10,927
New +$321K
EAGG icon
358
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$319K 0.01%
+5,774
New +$319K
NSC icon
359
Norfolk Southern
NSC
$62.3B
$317K 0.01%
1,065
-8
-0.7% -$2.38K
ACCO icon
360
Acco Brands
ACCO
$364M
$314K 0.01%
+37,977
New +$314K
SCHZ icon
361
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$314K 0.01%
+11,666
New +$314K
SJM icon
362
J.M. Smucker
SJM
$12B
$314K 0.01%
+2,310
New +$314K
VHT icon
363
Vanguard Health Care ETF
VHT
$15.7B
$312K 0.01%
1,171
– –
XLC icon
364
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$311K 0.01%
4,002
-3,243
-45% -$252K
SNAP icon
365
Snap
SNAP
$12.4B
$307K 0.01%
6,528
+1,000
+18% +$47K
VCTR icon
366
Victory Capital Holdings
VCTR
$4.77B
$305K 0.01%
+8,357
New +$305K
ALL icon
367
Allstate
ALL
$53.1B
$303K 0.01%
+2,576
New +$303K
KMB icon
368
Kimberly-Clark
KMB
$43.1B
$299K 0.01%
2,094
+1
+0% +$143
TGT icon
369
Target
TGT
$42.3B
$299K 0.01%
1,292
-161
-11% -$37.3K
HSII icon
370
Heidrick & Struggles
HSII
$1.04B
$298K 0.01%
+6,806
New +$298K
GLDD icon
371
Great Lakes Dredge & Dock
GLDD
$798M
$297K 0.01%
+18,867
New +$297K
VYX icon
372
NCR Voyix
VYX
$1.84B
$294K 0.01%
+11,938
New +$294K
MINT icon
373
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$289K 0.01%
2,848
-79
-3% -$8.02K
NBTB icon
374
NBT Bancorp
NBTB
$2.31B
$286K 0.01%
+7,430
New +$286K
CP icon
375
Canadian Pacific Kansas City
CP
$70.3B
$283K 0.01%
+2,969
New +$283K
13 14
15
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