MMA

Miracle Mile Advisors Portfolio holdings

AUM $6.97B
1-Year Est. Return 15.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.91B
AUM Growth
+$773M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$50.8M
2
+$42.8M
3
+$37.1M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$34M
5
IBB icon
iShares Biotechnology ETF
IBB
+$33.2M

Top Sells

1
+$69.9M
2
+$34.4M
3
+$33M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$26.2M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$20.6M

Sector Composition

1 Technology 6.73%
2 Financials 2.17%
3 Industrials 2.02%
4 Healthcare 1.98%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$23.5K ﹤0.01%
+10,000
502
$10.8K ﹤0.01%
1,007
503
$10.7K ﹤0.01%
700
504
$10.4K ﹤0.01%
920
505
$6.7K ﹤0.01%
10,000
506
– –
0
507
$2.64K ﹤0.01%
33,000
508
– –
-11,820
509
– –
-839
510
– –
-8,615
511
– –
-35,300
512
– –
-8,000
513
– –
-54,554
514
– –
-12,399
515
– –
-2,382
516
– –
-2,000
517
– –
-3,989
518
– –
-1,005
519
– –
-11,714
520
– –
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521
– –
-21,065
522
– –
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523
– –
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524
– –
-7,706
525
– –
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18 19 20
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