MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+4.8%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.32B
AUM Growth
+$4.32B
Cap. Flow
+$51.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
35.85%
Holding
551
New
47
Increased
246
Reduced
150
Closed
23

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$72.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$33.3M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$28.6M
4
BINC icon
BlackRock Flexible Income ETF
BINC
$24.7M
5
BND icon
Vanguard Total Bond Market
BND
$24.2M

Top Sells

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$42.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$39.4M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$27.7M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$22.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$22.6M

Sector Composition

1 Technology 8.84%
2 Consumer Discretionary 2.53%
3 Communication Services 2.06%
4 Financials 1.92%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
26
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$48.7M 1.13%
530,958
+61,307
+13% +$5.63M
EPI icon
27
WisdomTree India Earnings Fund ETF
EPI
$2.9B
$48.6M 1.13%
963,963
+17,935
+2% +$905K
NVDA icon
28
NVIDIA
NVDA
$4.15T
$47.9M 1.11%
394,163
-11,599
-3% -$1.41M
EWJ icon
29
iShares MSCI Japan ETF
EWJ
$15.2B
$44.6M 1.03%
623,085
+12,325
+2% +$882K
AMZN icon
30
Amazon
AMZN
$2.41T
$39.9M 0.92%
213,958
+5,451
+3% +$1.02M
IEFA icon
31
iShares Core MSCI EAFE ETF
IEFA
$149B
$37.9M 0.88%
485,119
-10,425
-2% -$814K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
$33.3M 0.77%
+423,273
New +$33.3M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$2.79T
$33M 0.76%
197,342
+5,163
+3% +$863K
FMB icon
34
First Trust Managed Municipal ETF
FMB
$1.86B
$31.2M 0.72%
599,874
+109,001
+22% +$5.66M
XLE icon
35
Energy Select Sector SPDR Fund
XLE
$27.1B
$30.8M 0.71%
350,638
+547
+0.2% +$48K
JPLD icon
36
JPMorgan Limited Duration Bond ETF
JPLD
$2.21B
$28.6M 0.66%
+548,073
New +$28.6M
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$130B
$28.3M 0.66%
279,793
+55,673
+25% +$5.64M
IXUS icon
38
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$25.3M 0.59%
348,289
-6,036
-2% -$438K
IUSB icon
39
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$24.8M 0.57%
525,982
+12,992
+3% +$612K
BINC icon
40
BlackRock Flexible Income ETF
BINC
$11.5B
$24.7M 0.57%
+461,543
New +$24.7M
META icon
41
Meta Platforms (Facebook)
META
$1.85T
$23.6M 0.55%
41,159
+4,231
+11% +$2.42M
EFA icon
42
iShares MSCI EAFE ETF
EFA
$65.4B
$23M 0.53%
275,560
+7,958
+3% +$666K
PAPR icon
43
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$22M 0.51%
613,224
-12,617
-2% -$453K
VTV icon
44
Vanguard Value ETF
VTV
$143B
$21.4M 0.5%
122,611
+8,653
+8% +$1.51M
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.6B
$20.8M 0.48%
92,217
-312
-0.3% -$70.4K
IAPR icon
46
Innovator International Developed Power Buffer ETF April
IAPR
$242M
$20.4M 0.47%
717,037
-31,137
-4% -$885K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$63.2B
$20M 0.46%
208,991
-16,651
-7% -$1.59M
MDY icon
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$18.2M 0.42%
31,865
-152
-0.5% -$86.6K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$2.79T
$17.9M 0.41%
107,968
+3,144
+3% +$521K
PZA icon
50
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
$17.5M 0.4%
724,642
+86,128
+13% +$2.08M
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