MMA

Miracle Mile Advisors Portfolio holdings

AUM $4.99B

This Quarter Return

-1.18%

1 Year Return

+5.59%

3 Year Return

+15.15%

5 Year Return

+75.55%

10 Year Return

+116.67%

AUM

$4.99B

AUM Growth

+$57.4M (+1%)

Cap. Flow

+$154M

Cap. Flow % of AUM

3.08%

Top 10 Holdings %Top 10 Hldgs %

35.27%

Holding

685

New

Increased

271

Reduced

277

Closed

Top Buys

1	Schwab International Equity ETF SCHF	$41.4M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$34.8M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$14.2M
4	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$12.9M
5	iShares MBS ETF MBB	$10M

Top Sells

1	Invesco Aerospace & Defense ETF PPA	$19.7M
2	iShares MSCI Japan ETF EWJ	$7.78M
3	Energy Select Sector SPDR Fund XLE	$7.34M
4	SPDR S&P Capital Markets ETF KCE	$6.86M
5	McDonald's MCD	$5.93M

Sector Composition

1	Technology	9.11%
2	Financials	3.95%
3	Consumer Discretionary	3.28%
4	Communication Services	2.65%
5	Industrials	2.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
501	501 Target TGT $46.4B	$343K	0.01%	3,282 -105	-3%	-$11K
502	502 Curtiss-Wright CW $18.1B	$342K	0.01%	+1,077	New	+$342K
503	503 SPDR Portfolio S&P 500 ETF SPLG $74.9B	$339K	0.01%	5,159 -82	-2%	-$5.39K
504	504 MicroStrategy MSTR $124B	$339K	0.01%	+1,175	New	+$339K
505	505 SPDR S&P Oil & Gas Exploration & Production ETF XOP $1.82B	$337K	0.01%	2,562 -18,028	-88%	-$2.37M
506	506 PPG Industries PPG $25.9B	$335K	0.01%	3,059 +643	+27%	+$70.3K
507	507 News Corp Class A NWSA $16.8B	$333K	0.01%	12,228 -1,362	-10%	-$37.1K
508	508 Quest Diagnostics DGX $18.6B	$331K	0.01%	1,959 +31	+2%	+$5.25K
509	509 JPMorgan US Value Factor ETF JVAL $521M	$331K	0.01%	7,996 -3,973	-33%	-$165K
510	510 Vanguard Intermediate-Term Treasury ETF VGIT $31.5B	$326K	0.01%	5,496 -4,929	-47%	-$293K
511	511 KLA KLAC $124B	$324K	0.01%	476 +73	+18%	+$49.7K
512	512 Vail Resorts MTN $5.94B	$321K	0.01%	2,003 -118	-6%	-$18.9K
513	513 Equitable Holdings EQH $15.8B	$319K	0.01%	6,125 -123	-2%	-$6.41K
514	514 Baker Hughes BKR $38.6B	$317K	0.01%	+7,214	New	+$317K
515	515 iShares iBoxx $ High Yield Corporate Bond ETF HYG $17.1B	$315K	0.01%	3,998 -3,611	-47%	-$285K
516	516 Innovator US Equity Ultra Buffer ETF September USEP $128M	$310K	0.01%	9,015	–	–
517	517 Builders FirstSource BLDR $13.9B	$309K	0.01%	2,477 -358	-13%	-$44.7K
518	518 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29B	$306K	0.01%	2,818 -285	-9%	-$31K
519	519 Consumer Discretionary Select Sector SPDR Fund XLY $22.4B	$304K	0.01%	+1,541	New	+$304K
520	520 Coinbase COIN $98.8B	$304K	0.01%	1,765 +315	+22%	+$54.3K
521	521 Valero Energy VLO $46.6B	$303K	0.01%	2,292 +54	+2%	+$7.13K
522	522 iShares 1-3 Year Treasury Bond ETF SHY $23.6B	$300K	0.01%	3,631 +768	+27%	+$63.5K
523	523 ABM Industries ABM $2.98B	$299K	0.01%	6,308 -1,352	-18%	-$64K
524	524 VICI Properties VICI $35B	$295K	0.01%	9,041 +23	+0.3%	+$750
525	525 MGIC Investment MTG $5.95B	$295K	0.01%	11,888 +2,847	+31%	+$70.6K