MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+3.66%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$279M
AUM Growth
+$279M
Cap. Flow
-$28.8M
Cap. Flow %
-10.35%
Top 10 Hldgs %
70.5%
Holding
65
New
8
Increased
17
Reduced
20
Closed
10

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$13M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$12.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.15M
4
SMB icon
VanEck Short Muni ETF
SMB
$3.62M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.37M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$13.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.3M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$12.1M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$11.6M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$10.8M

Sector Composition

1 Technology 1%
2 Healthcare 0.88%
3 Communication Services 0.31%
4 Financials 0.21%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MNA icon
26
IQ ARB Merger Arbitrage ETF
MNA
$256M
$697K 0.25%
24,818
-383,240
-94% -$10.8M
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$689K 0.25%
6,583
– –
DWM icon
28
WisdomTree International Equity Fund
DWM
$588M
$681K 0.24%
14,620
-75,883
-84% -$3.53M
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$38.3B
$597K 0.21%
7,500
-580
-7% -$46.2K
MUNI icon
30
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$594K 0.21%
+11,000
New +$594K
XBI icon
31
SPDR S&P Biotech ETF
XBI
$5.29B
$549K 0.2%
7,815
+1,920
+33% +$135K
DIS icon
32
Walt Disney
DIS
$211B
$517K 0.19%
4,917
+600
+14% +$63.1K
VGSH icon
33
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$471K 0.17%
7,760
-1,520
-16% -$92.3K
SMSI icon
34
Smith Micro Software
SMSI
$15.2M
$447K 0.16%
612,772
+112,772
+23% +$82.3K
DXJ icon
35
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$371K 0.13%
7,400
+2,915
+65% +$146K
SPY icon
36
SPDR S&P 500 ETF Trust
SPY
$656B
$336K 0.12%
1,650
+10
+0.6% +$2.04K
ULQ
37
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$312K 0.11%
6,262
-232,861
-97% -$11.6M
EXLS icon
38
EXL Service
EXLS
$7.05B
$307K 0.11%
+6,832
New +$307K
CELG
39
DELISTED
Celgene Corp
CELG
$303K 0.11%
2,527
– –
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$290K 0.1%
2,198
-34
-2% -$4.49K
SDOG icon
41
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$289K 0.1%
8,135
-12,390
-60% -$440K
Y
42
DELISTED
Alleghany Corporation
Y
$287K 0.1%
600
– –
GILD icon
43
Gilead Sciences
GILD
$140B
$244K 0.09%
2,409
-332
-12% -$33.6K
IYG icon
44
iShares US Financial Services ETF
IYG
$1.92B
$242K 0.09%
2,690
-1,695
-39% -$152K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.79T
$239K 0.09%
+315
New +$239K
JNJ icon
46
Johnson & Johnson
JNJ
$429B
$236K 0.08%
2,297
-174
-7% -$17.9K
QCOM icon
47
Qualcomm
QCOM
$170B
$234K 0.08%
4,678
– –
CVX icon
48
Chevron
CVX
$318B
$223K 0.08%
+2,477
New +$223K
GVI icon
49
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$220K 0.08%
+2,010
New +$220K
PCP
50
DELISTED
PRECISION CASTPARTS CORP
PCP
$203K 0.07%
873
– –
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