MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+2.98%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$401M
AUM Growth
+$92.7M
Cap. Flow
+$90M
Cap. Flow %
22.45%
Top 10 Hldgs %
78.69%
Holding
99
New
41
Increased
23
Reduced
13
Closed
14

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$36.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$20.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.47M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.87M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.89M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$14.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.17M
4
RDNT icon
RadNet
RDNT
$525K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$507K

Sector Composition

1 Technology 1.46%
2 Financials 0.99%
3 Healthcare 0.8%
4 Communication Services 0.68%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGN
26
DELISTED
Allergan plc
AGN
$1.08M 0.27%
4,667
-193
-4% -$44.5K
BSJH
27
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$1.05M 0.26%
+40,609
New +$1.05M
BMY icon
28
Bristol-Myers Squibb
BMY
$96.1B
$953K 0.24%
+17,680
New +$953K
RVT icon
29
Royce Value Trust
RVT
$1.92B
$906K 0.23%
71,552
+1,367
+2% +$17.3K
VZ icon
30
Verizon
VZ
$186B
$903K 0.23%
+17,369
New +$903K
ICF icon
31
iShares Select U.S. REIT ETF
ICF
$1.9B
$884K 0.22%
16,854
-1,470
-8% -$77.1K
BX icon
32
Blackstone
BX
$132B
$843K 0.21%
+33,004
New +$843K
V icon
33
Visa
V
$678B
$835K 0.21%
+10,096
New +$835K
MA icon
34
Mastercard
MA
$534B
$810K 0.2%
+7,956
New +$810K
IWR icon
35
iShares Russell Mid-Cap ETF
IWR
$44.1B
$760K 0.19%
17,428
-2,348
-12% -$102K
AOS icon
36
A.O. Smith
AOS
$9.97B
$693K 0.17%
+14,024
New +$693K
USO icon
37
United States Oil Fund
USO
$955M
$656K 0.16%
7,500
– –
MUNI icon
38
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
$642K 0.16%
11,700
– –
DIS icon
39
Walt Disney
DIS
$213B
$636K 0.16%
6,848
+51
+0.8% +$4.74K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$38.4B
$606K 0.15%
+7,500
New +$606K
SRLN icon
41
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$592K 0.15%
+12,520
New +$592K
SPY icon
42
SPDR S&P 500 ETF Trust
SPY
$657B
$522K 0.13%
2,412
+250
+12% +$54.1K
SPXU icon
43
ProShares UltraPro Short S&P 500
SPXU
$529M
$509K 0.13%
+220
New +$509K
BOND icon
44
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$500K 0.12%
+4,630
New +$500K
BKLN icon
45
Invesco Senior Loan ETF
BKLN
$6.97B
$465K 0.12%
+20,036
New +$465K
XOM icon
46
Exxon Mobil
XOM
$478B
$460K 0.11%
5,273
+2,406
+84% +$210K
GE icon
47
GE Aerospace
GE
$297B
$458K 0.11%
+3,229
New +$458K
PGF icon
48
Invesco Financial Preferred ETF
PGF
$800M
$451K 0.11%
+23,658
New +$451K
NLY icon
49
Annaly Capital Management
NLY
$13.9B
$440K 0.11%
+10,467
New +$440K
XLE icon
50
Energy Select Sector SPDR Fund
XLE
$27.1B
$435K 0.11%
6,165
+725
+13% +$51.2K
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