MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+3.66%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$279M
AUM Growth
-$20.7M
Cap. Flow
-$28.8M
Cap. Flow %
-10.35%
Top 10 Hldgs %
70.5%
Holding
65
New
8
Increased
17
Reduced
20
Closed
10

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$13M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$12.2M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$4.15M
4
SMB icon
VanEck Short Muni ETF
SMB
$3.62M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$2.37M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$13.4M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$12.3M
3
SHV icon
iShares Short Treasury Bond ETF
SHV
$12.1M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$11.6M
5
MNA icon
IQ ARB Merger Arbitrage ETF
MNA
$10.8M

Sector Composition

1 Technology 1%
2 Healthcare 0.88%
3 Communication Services 0.31%
4 Financials 0.21%
5 Energy 0.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RDNT icon
51
RadNet
RDNT
$5.54B
$163K 0.06%
26,431
– –
ARDC
52
Are Dynamic Credit Allocation Fund
ARDC
$351M
$151K 0.05%
11,280
– –
SIRI icon
53
SiriusXM
SIRI
$7.88B
$113K 0.04%
2,786
– –
ZNGA
54
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$57K 0.02%
+21,210
New +$57K
AXP icon
55
American Express
AXP
$230B
– –
-2,922
Closed -$217K
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
– –
-40,155
Closed -$843K
ECON icon
57
Columbia Emerging Markets Consumer ETF
ECON
$217M
– –
-140,516
Closed -$3.05M
FPE icon
58
First Trust Preferred Securities and Income ETF
FPE
$6.11B
– –
-714,078
Closed -$13.4M
IGV icon
59
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
– –
-12,800
Closed -$242K
IHF icon
60
iShares US Healthcare Providers ETF
IHF
$793M
– –
-11,625
Closed -$288K
SHV icon
61
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-109,680
Closed -$12.1M
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
– –
-144,937
Closed -$12.3M
UNH icon
63
UnitedHealth
UNH
$280B
– –
-2,008
Closed -$233K
ORAN
64
DELISTED
Orange
ORAN
– –
-11,877
Closed -$180K
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