MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+5.47%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$94.6M
AUM Growth
+$94.6M
Cap. Flow
+$818K
Cap. Flow %
0.86%
Top 10 Hldgs %
92.76%
Holding
42
New
10
Increased
9
Reduced
7
Closed
12

Top Buys

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$19.1M
2
DBGR
Xtrackers MSCI Germany Hedged Equity ETF
DBGR
$11M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.36M
4
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$9.18M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$2.04M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$10.3M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$9.61M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.47M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.34M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.93M

Sector Composition

1 Technology 1.61%
2 Industrials 1.2%
3 Energy 0.88%
4 Healthcare 0.84%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$281B
$225K 0.24%
1,914
-522
-21% -$61.4K
SMSI icon
27
Smith Micro Software
SMSI
$15.5M
$152K 0.16%
+120,502
New +$152K
BA icon
28
Boeing
BA
$177B
$132K 0.14%
131,680
-23
-0% -$23
IGSB icon
29
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
– –
-9,646
Closed -$1.02M
NVAX icon
30
Novavax
NVAX
$1.21B
– –
-12,265
Closed -$73K
SJNK icon
31
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-18,370
Closed -$531K
SMB icon
32
VanEck Short Muni ETF
SMB
$286M
– –
-262,871
Closed -$4.61M
VEA icon
33
Vanguard FTSE Developed Markets ETF
VEA
$171B
– –
-6,120
Closed -$232K
VGSH icon
34
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
– –
-113,768
Closed -$6.93M
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-119,666
Closed -$9.47M
XLF icon
36
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-377,734
Closed -$9.34M
XLI icon
37
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-169,851
Closed -$9.61M
XLY icon
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-143,013
Closed -$10.3M
IDTI
39
DELISTED
Integrated Device Technology I
IDTI
– –
-10,000
Closed -$160K
SIAL
40
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-251,502
Closed -$380K
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