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
526	526 Dominion Energy D $48.2B	$294K	0.01%	5,242 -368	-7%	-$20.6K
527	527 NCR Atleos NATL $1.95B	$294K	0.01%	11,139 -375	-3%	-$9.89K
528	528 Agilent Technologies A $32.1B	$292K	0.01%	2,499 -197	-7%	-$23K
529	529 Schlumberger SLB $47.4B	$289K	0.01%	6,916 +243	+4%	+$10.2K
530	530 SPDR S&P Emerging Markets Dividend ETF EDIV $807M	$286K	0.01%	8,022	–	–
531	531 Halozyme HALO $6.97B	$284K	0.01%	4,449 +30	+0.7%	+$1.91K
532	532 Plains All American Pipeline PAA $13.2B	$284K	0.01%	14,194 -23	-0.2%	-$460
533	533 Atmos Energy ATO $24.5B	$284K	0.01%	+1,836	New	+$284K
534	534 Grayscale Bitcoin Trust GBTC $46.8B	$284K	0.01%	4,353	–	–
535	535 Rocket Companies RKT $3.39B	$284K	0.01%	+23,500	New	+$284K
536	536 Otis Worldwide OTIS $39.2B	$281K	0.01%	+2,724	New	+$281K
537	537 Invesco NASDAQ 100 ETF QQQM $54.1B	$281K	0.01%	+1,454	New	+$281K
538	538 Public Storage PSA $49.8B	$280K	0.01%	+934	New	+$280K
539	539 Novo Nordisk NVO $299B	$278K	0.01%	+4,002	New	+$278K
540	540 Invesco S&P 500 Quality ETF SPHQ $14.1B	$278K	0.01%	4,188 +62	+2%	+$4.11K
541	541 Yum! Brands YUM $40.3B	$276K	0.01%	1,756 -454	-21%	-$71.5K
542	542 AXIS Capital AXS $7.54B	$274K	0.01%	2,736 +197	+8%	+$19.7K
543	543 Alerian MLP ETF AMLP $10.5B	$273K	0.01%	5,262 +1,000	+23%	+$51.9K
544	544 United Rentals URI $51.9B	$272K	0.01%	434 -1	-0.2%	-$626
545	545 RenaissanceRe RNR $11.5B	$271K	0.01%	+1,128	New	+$271K
546	546 Wendy's WEN $2.02B	$269K	0.01%	18,409 -3,468	-16%	-$50.7K
547	547 SPDR S&P Capital Markets ETF KCE $511M	$264K	0.01%	2,096 -54,341	-96%	-$6.86M
548	548 SPDR S&P Regional Banking ETF KRE $3.51B	$261K	0.01%	4,588 -11	-0.2%	-$625
549	549 Vanguard International High Dividend Yield ETF VYMI $10.9B	$257K	0.01%	3,490 -136	-4%	-$10K
550	550 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.11B	$257K	0.01%	5,221 -5,539	-51%	-$272K