MMA

Miracle Mile Advisors Portfolio holdings

AUM $4.99B

AUM

$4.99B

AUM Growth

+$57.4M (+1%)

Cap. Flow

+$168M

Cap. Flow % of AUM

3.37%

Top 10 Holdings %Top 10 Hldgs %

35.27%

Holding

685

New

54

Increased

271

Reduced

277

Closed

39

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	2.66%
5	Industrials	2.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
676	676 T Rowe Price TROW $20.8B	$0	0%	0 -3,693	Closed	–
677	677 Vanguard Consumer Staples ETF VDC $7.51B	$0	0%	0 -1,125	Closed	–
678	678 Vanguard Energy ETF VDE $6.62B	$0	0%	0 -6,117	Closed	–
679	679 NCR Voyix VYX $1.48B	$0	0%	0 -15,876	Closed	–
680	680 Real Estate Select Sector SPDR Fund XLRE $7.17B	$0	0%	0 -5,753	Closed	–
681	681 Invesco S&P SmallCap Low Volatility ETF XSLV $282M	$0	0%	0 -5,899	Closed	–
682	682 BrightSpring Health Services BTSG $3.99B	$0	0%	0 -22,500	Closed	–
683	XYZ 683 Block, Inc. XYZ $36B	$0	0%	0 -8,758	Closed	–
684	SILV 684 DELISTED SilverCrest Metals Inc. Common Shares SILV	$0	0%	0 -11,922	Closed	–
685	ROIC 685 DELISTED Retail Opportunity Investments Corp. ROIC	$0	0%	0 -11,200	Closed	–