MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+1.78%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$308M
AUM Growth
+$308M
Cap. Flow
+$19.1M
Cap. Flow %
6.2%
Top 10 Hldgs %
77.65%
Holding
74
New
19
Increased
24
Reduced
9
Closed
16

Top Buys

1
IVE icon
iShares S&P 500 Value ETF
IVE
$15.3M
2
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$13.4M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.8M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$3.43M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$2.54M

Top Sells

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$13.8M
2
VDE icon
Vanguard Energy ETF
VDE
$8.52M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.66M
4
SMB icon
VanEck Short Muni ETF
SMB
$3.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$2.5M

Sector Composition

1 Technology 1.17%
2 Healthcare 0.83%
3 Financials 0.43%
4 Communication Services 0.41%
5 Energy 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
51
Gilead Sciences
GILD
$140B
$253K 0.08%
+2,917
New +$253K
AMGN icon
52
Amgen
AMGN
$153B
$246K 0.08%
+1,509
New +$246K
INTC icon
53
Intel
INTC
$105B
$225K 0.07%
+6,426
New +$225K
ARDC
54
Are Dynamic Credit Allocation Fund
ARDC
$350M
$158K 0.05%
11,280
– –
SIRI icon
55
SiriusXM
SIRI
$7.92B
$116K 0.04%
27,860
– –
ZNGA
56
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$60K 0.02%
+21,210
New +$60K
MESO
57
Mesoblast
MESO
$1.65B
$41K 0.01%
+10,000
New +$41K
CELG
58
DELISTED
Celgene Corp
CELG
– –
-2,287
Closed -$229K
MMP
59
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,211
Closed -$221K
XLV icon
60
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
-10,280
Closed -$697K
XBI icon
61
SPDR S&P Biotech ETF
XBI
$5.29B
– –
-5,895
Closed -$305K
VGSH icon
62
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
– –
-5,285
Closed -$323K
VDE icon
63
Vanguard Energy ETF
VDE
$7.28B
– –
-99,280
Closed -$8.52M
UNH icon
64
UnitedHealth
UNH
$279B
– –
-1,932
Closed -$249K
TOTL icon
65
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
– –
-279,860
Closed -$13.8M
SMB icon
66
VanEck Short Muni ETF
SMB
$285M
– –
-187,606
Closed -$3.31M
QQQ icon
67
Invesco QQQ Trust
QQQ
$364B
– –
-17,048
Closed -$1.86M
MNA icon
68
IQ ARB Merger Arbitrage ETF
MNA
$256M
– –
-22,417
Closed -$647K
IYG icon
69
iShares US Financial Services ETF
IYG
$1.92B
– –
-2,690
Closed -$218K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-2,370
Closed -$236K
GVI icon
71
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
– –
-2,010
Closed -$225K
DXJ icon
72
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
– –
-5,693
Closed -$249K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-7,500
Closed -$605K
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