MMA

Miracle Mile Advisors Portfolio holdings

AUM $4.99B

This Quarter Return

-1.18%

1 Year Return

+5.59%

3 Year Return

+15.15%

5 Year Return

+75.55%

10 Year Return

+116.67%

AUM

$4.99B

AUM Growth

+$57.4M (+1%)

Cap. Flow

+$154M

Cap. Flow % of AUM

3.08%

Top 10 Holdings %Top 10 Hldgs %

35.27%

Holding

685

New

Increased

271

Reduced

277

Closed

Top Buys

1	Schwab International Equity ETF SCHF	$41.4M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$34.8M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$14.2M
4	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$12.9M
5	iShares MBS ETF MBB	$10M

Top Sells

1	Invesco Aerospace & Defense ETF PPA	$19.7M
2	iShares MSCI Japan ETF EWJ	$7.78M
3	Energy Select Sector SPDR Fund XLE	$7.34M
4	SPDR S&P Capital Markets ETF KCE	$6.86M
5	McDonald's MCD	$5.93M

Sector Composition

1	Technology	9.11%
2	Financials	3.95%
3	Consumer Discretionary	3.28%
4	Communication Services	2.65%
5	Industrials	2.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
451	451 SPDR Bloomberg High Yield Bond ETF JNK $7.98B	$426K	0.01%	4,473 +1,965	+78%	+$187K
452	452 Mercado Libre MELI $121B	$425K	0.01%	218 +61	+39%	+$119K
453	453 TEGNA Inc TGNA $2.7B	$424K	0.01%	23,266	–	–
454	454 Rio Tinto RIO $96.3B	$422K	0.01%	7,027 -1,009	-13%	-$60.6K
455	455 Mattel MAT $6.28B	$421K	0.01%	21,666 +63	+0.3%	+$1.22K
456	456 Invesco S&P Global Water Index ETF CGW $968M	$418K	0.01%	7,500	–	–
457	457 Expedia Group EXPE $22.6B	$417K	0.01%	2,483 +29	+1%	+$4.88K
458	458 Invesco KBW Bank ETF KBWB $4.69B	$410K	0.01%	6,529 -152	-2%	-$9.54K
459	459 HCA Healthcare HCA $87.3B	$408K	0.01%	1,180 -104	-8%	-$35.9K
460	460 Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP $15.2B	$404K	0.01%	8,101 -6,063	-43%	-$303K
461	461 iShares Russell Mid-Cap Value ETF IWS $13.3B	$402K	0.01%	3,190 +673	+27%	+$84.8K
462	462 DNP Select Income Fund DNP $3.57B	$401K	0.01%	40,581 +143	+0.4%	+$1.41K
463	ACCD 463 DELISTED Accolade, Inc. Common Stock ACCD	$401K	0.01%	57,427	–	–
464	464 Dimensional US Targeted Value ETF DFAT $10.8B	$397K	0.01%	7,712 +65	+0.9%	+$3.35K
465	465 SPDR Nuveen ICE Municipal Bond ETF TFI $3.19B	$393K	0.01%	8,729 -1,696	-16%	-$76.4K
466	466 Altria Group MO $99B	$392K	0.01%	+6,523	New	+$392K
467	467 Paycom PAYC $12.4B	$392K	0.01%	1,792 -158	-8%	-$34.5K
468	468 T. Rowe Price Small-Mid Cap ETF TMSL $842M	$391K	0.01%	12,836 +1,557	+14%	+$47.5K
469	469 Zoetis ZTS $67.4B	$391K	0.01%	2,373 +703	+42%	+$116K
470	470 SPDR Blackstone Senior Loan ETF SRLN $7.01B	$390K	0.01%	9,489 +2,121	+29%	+$87.2K
471	471 Spotify SPOT $145B	$390K	0.01%	709 +54	+8%	+$29.7K
472	472 Encompass Health EHC $10.9B	$389K	0.01%	3,843 +8	+0.2%	+$810
473	473 MP Materials MP $9.41B	$389K	0.01%	15,937 +37	+0.2%	+$903
474	474 Consumers Staples Select Sector SPDR Fund XLP $15.8B	$387K	0.01%	+4,741	New	+$387K
475	475 Copa Holdings CPA $4.48B	$384K	0.01%	4,150	–	–