MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+1.84%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.1B
AUM Growth
+$4.1B
Cap. Flow
+$111M
Cap. Flow %
2.7%
Top 10 Hldgs %
35.76%
Holding
541
New
33
Increased
180
Reduced
215
Closed
36

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$44.8M
2
MBB icon
iShares MBS ETF
MBB
$43.4M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$23.9M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$19.9M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
$19.2M

Top Sells

1
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$31M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$23.8M
3
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$23.1M
4
IAPR icon
Innovator International Developed Power Buffer ETF April
IAPR
$20.2M
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$20.1M

Sector Composition

1 Technology 9.12%
2 Consumer Discretionary 2.2%
3 Communication Services 2.1%
4 Healthcare 1.97%
5 Financials 1.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPI icon
26
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$45.7M 1.11%
946,028
+30,062
+3% +$1.45M
BIL icon
27
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$43.1M 1.05%
469,651
+216,857
+86% +$19.9M
IBDS icon
28
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
$42.4M 1.04%
1,788,411
+204,795
+13% +$4.86M
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$15.2B
$41.7M 1.02%
610,760
+4,155
+0.7% +$284K
AMZN icon
30
Amazon
AMZN
$2.41T
$40.3M 0.98%
208,507
+3,037
+1% +$587K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$37.8M 0.92%
353,121
+118,284
+50% +$12.7M
IEFA icon
32
iShares Core MSCI EAFE ETF
IEFA
$149B
$36M 0.88%
495,544
-17,853
-3% -$1.3M
DBMF icon
33
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$35.9M 0.88%
1,194,274
-1,031,429
-46% -$31M
GOOG icon
34
Alphabet (Google) Class C
GOOG
$2.79T
$35.2M 0.86%
192,179
-1,162
-0.6% -$213K
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$17.5B
$32.9M 0.8%
713,033
-517,330
-42% -$23.8M
XLE icon
36
Energy Select Sector SPDR Fund
XLE
$27.1B
$31.9M 0.78%
350,091
-18,376
-5% -$1.67M
FMB icon
37
First Trust Managed Municipal ETF
FMB
$1.86B
$25.1M 0.61%
490,873
+73,682
+18% +$3.76M
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$23.9M 0.58%
354,325
-8,808
-2% -$595K
IUSB icon
39
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$23.2M 0.57%
512,990
+102,139
+25% +$4.62M
STIP icon
40
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$23.2M 0.57%
233,013
+21,194
+10% +$2.11M
SHYG icon
41
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$22M 0.54%
521,974
+36,145
+7% +$1.53M
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$130B
$21.8M 0.53%
224,120
-4,324
-2% -$420K
PAPR icon
43
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$21.7M 0.53%
625,841
-579,640
-48% -$20.1M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$65.4B
$21M 0.51%
267,602
-2,544
-0.9% -$199K
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.6B
$20.9M 0.51%
92,529
-2,885
-3% -$653K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$63.2B
$20.9M 0.51%
225,642
+3,531
+2% +$327K
IAPR icon
47
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$20.2M 0.49%
748,174
-746,385
-50% -$20.2M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$2.79T
$19.1M 0.47%
104,824
+2,763
+3% +$503K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$18.8M 0.46%
235,346
-141,868
-38% -$11.3M
META icon
50
Meta Platforms (Facebook)
META
$1.85T
$18.6M 0.45%
36,928
+1,378
+4% +$695K
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