MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+8.08%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$5.95B
AUM Growth
+$5.95B
Cap. Flow
+$638M
Cap. Flow %
10.72%
Top 10 Hldgs %
33.41%
Holding
749
New
102
Increased
398
Reduced
180
Closed
32

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$88.7M
2
MUB icon
iShares National Muni Bond ETF
MUB
$33.8M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
$30.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$26.3M
5
MSFT icon
Microsoft
MSFT
$23.6M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$30.3M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$29.1M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$26.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$18.7M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$15.6M

Sector Composition

1 Technology 10.21%
2 Financials 3.9%
3 Consumer Discretionary 3.24%
4 Communication Services 2.81%
5 Industrials 2.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFLT icon
701
PennantPark Floating Rate Capital
PFLT
$1.01B
$118K ﹤0.01%
11,388
+328
+3% +$3.39K
SNAP icon
702
Snap
SNAP
$12.3B
$118K ﹤0.01%
13,534
+126
+0.9% +$1.1K
NAK
703
Northern Dynasty Minerals
NAK
$484M
$115K ﹤0.01%
85,955
-1,381
-2% -$1.85K
VALE icon
704
Vale
VALE
$43.6B
$114K ﹤0.01%
11,742
+284
+2% +$2.76K
FSM icon
705
Fortuna Silver Mines
FSM
$2.39B
$98.1K ﹤0.01%
15,000
– –
IBRX icon
706
ImmunityBio
IBRX
$2.24B
$76.2K ﹤0.01%
+28,855
New +$76.2K
ALT icon
707
Altimmune
ALT
$325M
$65.9K ﹤0.01%
17,039
+39
+0.2% +$151
VRCA icon
708
Verrica Pharmaceuticals
VRCA
$49.4M
$31.7K ﹤0.01%
59,769
-24,231
-29% -$12.8K
TBH
709
Brag House Holdings, Inc. Common Stock
TBH
$19.2M
$31.3K ﹤0.01%
+41,048
New +$31.3K
PLUG icon
710
Plug Power
PLUG
$1.72B
$29.1K ﹤0.01%
19,554
+290
+2% +$432
PGEN icon
711
Precigen
PGEN
$1.42B
$25.9K ﹤0.01%
18,217
+5,067
+39% +$7.2K
SGMO icon
712
Sangamo Therapeutics
SGMO
$161M
$22.4K ﹤0.01%
41,300
– –
EDAP
713
EDAP TMS
EDAP
$103M
$22.3K ﹤0.01%
13,500
– –
NEWP
714
New Pacific Metals
NEWP
$347M
$21.9K ﹤0.01%
16,312
– –
CHPT icon
715
ChargePoint
CHPT
$252M
$17.6K ﹤0.01%
24,958
-2,302
-8% -$1.62K
BITF
716
Bitfarms
BITF
$713M
$8.72K ﹤0.01%
10,380
– –
ACCD
717
DELISTED
Accolade, Inc. Common Stock
ACCD
– –
-57,427
Closed -$401K
LGF.A
718
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-20,995
Closed -$186K
LGF.B
719
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-15,963
Closed -$126K
NAGE
720
Niagen Bioscience, Inc. Common Stock
NAGE
$771M
– –
-10,000
Closed -$69K
LION icon
721
Lionsgate Studios Corp.
LION
$1.82B
– –
-10,000
Closed -$74.7K
XOP icon
722
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-2,562
Closed -$337K
XLY icon
723
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-1,541
Closed -$304K
WT icon
724
WisdomTree
WT
$1.99B
– –
-10,184
Closed -$90.8K
WBA
725
DELISTED
Walgreens Boots Alliance
WBA
– –
-11,255
Closed -$126K
26 27 28
29
30