MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+1.59%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$93.1M
AUM Growth
+$93.1M
Cap. Flow
+$12.9M
Cap. Flow %
13.9%
Top 10 Hldgs %
90.66%
Holding
40
New
15
Increased
5
Reduced
3
Closed
8

Top Buys

1
SPFF icon
Global X SuperIncome Preferred ETF
SPFF
$19.4M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$10.3M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$9.61M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.47M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.93M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$8.97M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.34M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$7.57M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.45M

Sector Composition

1 Energy 1.52%
2 Technology 1.26%
3 Industrials 1.16%
4 Healthcare 0.71%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$279B
$246K 0.26%
2,436
-120
-5% -$12.1K
QCOM icon
27
Qualcomm
QCOM
$170B
$242K 0.26%
+3,250
New +$242K
VEA icon
28
Vanguard FTSE Developed Markets ETF
VEA
$169B
$232K 0.25%
6,120
-2,285
-27% -$86.6K
IDTI
29
DELISTED
Integrated Device Technology I
IDTI
$160K 0.17%
10,000
– –
NVAX icon
30
Novavax
NVAX
$1.2B
$73K 0.08%
12,265
– –
BA icon
31
Boeing
BA
$176B
$3K ﹤0.01%
+131,703
New +$3K
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-369,460
Closed -$8.97M
DBL
33
DoubleLine Opportunistic Credit Fund
DBL
$295M
– –
-8,600
Closed -$203K
MINT icon
34
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-72,960
Closed -$7.39M
SAN icon
35
Banco Santander
SAN
$140B
– –
-12,543
Closed -$119K
SCZ icon
36
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
– –
-301,800
Closed -$14.6M
SHY icon
37
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-88,102
Closed -$7.45M
XLV icon
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-130,480
Closed -$8.34M
ULQ
39
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
– –
-150,953
Closed -$7.57M
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