MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
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
+$2.56B
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
DAL icon
451
Delta Air Lines
DAL
$40B
– –
-4,779
Closed -$204K
EMLC icon
452
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-607,287
Closed -$18.2M
EQX icon
453
Equinox Gold
EQX
$7.12B
– –
-23,700
Closed -$156K
ETY icon
454
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
– –
-16,122
Closed -$225K
EWC icon
455
iShares MSCI Canada ETF
EWC
$3.22B
– –
-10,846
Closed -$394K
EWJ icon
456
iShares MSCI Japan ETF
EWJ
$15.2B
– –
-4,715
Closed -$329K
EXLS icon
457
EXL Service
EXLS
$7.05B
– –
-19,560
Closed -$482K
GBIL icon
458
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
– –
-10,829
Closed -$1.08M
GM icon
459
General Motors
GM
$55B
– –
-4,538
Closed -$238K
IBM icon
460
IBM
IBM
$227B
– –
-16,102
Closed -$2.14M
IEUR icon
461
iShares Core MSCI Europe ETF
IEUR
$6.78B
– –
-12,957
Closed -$726K
ISRG icon
462
Intuitive Surgical
ISRG
$158B
– –
-15,855
Closed -$5.25M
IXJ icon
463
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-2,904
Closed -$243K
LULU icon
464
lululemon athletica
LULU
$23.8B
– –
-921
Closed -$373K
LYFT icon
465
Lyft
LYFT
$7.02B
– –
-15,023
Closed -$805K
MLPX icon
466
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
– –
-8,400
Closed -$301K
MMM icon
467
3M
MMM
$81B
– –
-1,653
Closed -$242K
MSTR icon
468
Strategy Inc Common Stock Class A
MSTR
$93.6B
– –
-5,240
Closed -$303K
NEM icon
469
Newmont
NEM
$82.8B
– –
-29,906
Closed -$1.62M
PAA icon
470
Plains All American Pipeline
PAA
$12.3B
– –
-15,794
Closed -$161K
PLTR icon
471
Palantir
PLTR
$367B
– –
-26,119
Closed -$628K
PNC icon
472
PNC Financial Services
PNC
$80.7B
– –
-1,117
Closed -$219K
PPG icon
473
PPG Industries
PPG
$24.6B
– –
-1,550
Closed -$222K
PWZ icon
474
Invesco California AMT-Free Municipal Bond ETF
PWZ
$946M
– –
-292,709
Closed -$8.12M
SBUX icon
475
Starbucks
SBUX
$99.2B
– –
-4,235
Closed -$467K
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