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
AZN icon
351
AstraZeneca
AZN
$253B
$571K 0.01%
7,327
-998
-12% -$77.8K
AFL icon
352
Aflac
AFL
$57.2B
$560K 0.01%
5,010
-132
-3% -$14.8K
URBN icon
353
Urban Outfitters
URBN
$6.35B
$549K 0.01%
14,341
– –
GE icon
354
GE Aerospace
GE
$296B
$541K 0.01%
2,870
+481
+20% +$90.7K
MSI icon
355
Motorola Solutions
MSI
$79.8B
$540K 0.01%
1,201
-65
-5% -$29.2K
BLK icon
356
Blackrock
BLK
$170B
$536K 0.01%
565
+38
+7% +$36.1K
ARDC
357
Are Dynamic Credit Allocation Fund
ARDC
$353M
$535K 0.01%
35,000
– –
PDBC icon
358
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$531K 0.01%
39,569
-34,494
-47% -$463K
IWD icon
359
iShares Russell 1000 Value ETF
IWD
$63.5B
$528K 0.01%
2,781
-911
-25% -$173K
XLC icon
360
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$510K 0.01%
5,643
– –
PSTG icon
361
Pure Storage
PSTG
$25.9B
$504K 0.01%
10,023
+2,418
+32% +$121K
LQD icon
362
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$472K 0.01%
4,180
-348,941
-99% -$39.4M
MUNI icon
363
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$468K 0.01%
8,824
+10
+0.1% +$530
CHKP icon
364
Check Point Software Technologies
CHKP
$20.7B
$465K 0.01%
2,412
– –
FDS icon
365
Factset
FDS
$14B
$463K 0.01%
1,007
+7
+0.7% +$3.22K
CGW icon
366
Invesco S&P Global Water Index ETF
CGW
$1.02B
$459K 0.01%
7,500
– –
NATL icon
367
NCR Atleos
NATL
$2.95B
$454K 0.01%
15,914
-298
-2% -$8.5K
APD icon
368
Air Products & Chemicals
APD
$64.5B
$450K 0.01%
1,511
+286
+23% +$85.2K
BDX icon
369
Becton Dickinson
BDX
$55.1B
$448K 0.01%
1,859
+549
+42% +$132K
JVAL icon
370
JPMorgan US Value Factor ETF
JVAL
$545M
$442K 0.01%
+10,152
New +$442K
BSX icon
371
Boston Scientific
BSX
$159B
$440K 0.01%
5,252
+203
+4% +$17K
XLF icon
372
Financial Select Sector SPDR Fund
XLF
$53.2B
$438K 0.01%
9,665
+4,521
+88% +$205K
PSEP icon
373
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$431K 0.01%
+11,189
New +$431K
MOS icon
374
The Mosaic Company
MOS
$10.3B
$427K 0.01%
15,950
– –
DFAT icon
375
Dimensional US Targeted Value ETF
DFAT
$11.9B
$425K 0.01%
7,647
– –
13 14
15
16 17