MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+2.98%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$401M
AUM Growth
+$92.7M
Cap. Flow
+$90M
Cap. Flow %
22.45%
Top 10 Hldgs %
78.69%
Holding
99
New
41
Increased
23
Reduced
13
Closed
14

Top Buys

1
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$36.2M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$20.1M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.47M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$6.87M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.89M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$14.3M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$9.6M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$1.17M
4
RDNT icon
RadNet
RDNT
$525K
5
IVV icon
iShares Core S&P 500 ETF
IVV
$507K

Sector Composition

1 Technology 1.46%
2 Financials 0.99%
3 Healthcare 0.8%
4 Communication Services 0.68%
5 Energy 0.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNG icon
51
United States Natural Gas Fund
UNG
$631M
$418K 0.1%
3,125
– –
PANW icon
52
Palo Alto Networks
PANW
$129B
$417K 0.1%
+15,720
New +$417K
SCG
53
DELISTED
Scana
SCG
$378K 0.09%
+5,230
New +$378K
EPD icon
54
Enterprise Products Partners
EPD
$68.9B
$349K 0.09%
12,648
– –
TNH
55
DELISTED
Terra Nitrogen
TNH
$335K 0.08%
+2,986
New +$335K
QCOM icon
56
Qualcomm
QCOM
$170B
$301K 0.08%
4,396
-1,428
-25% -$97.8K
IMBI
57
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$298K 0.07%
+13,018
New +$298K
XMPT icon
58
VanEck CEF Muni Income ETF
XMPT
$169M
$295K 0.07%
+10,271
New +$295K
FTR
59
DELISTED
Frontier Communications Corp.
FTR
$291K 0.07%
+4,657
New +$291K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$2.76T
$281K 0.07%
+7,240
New +$281K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.76T
$280K 0.07%
+6,960
New +$280K
JNJ icon
62
Johnson & Johnson
JNJ
$429B
$272K 0.07%
2,305
+16
+0.7% +$1.89K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$131B
$271K 0.07%
+2,415
New +$271K
Y
64
DELISTED
Alleghany Corporation
Y
$268K 0.07%
510
– –
CELG
65
DELISTED
Celgene Corp
CELG
$262K 0.07%
+2,511
New +$262K
CVX icon
66
Chevron
CVX
$320B
$255K 0.06%
2,477
-587
-19% -$60.4K
XLU icon
67
Utilities Select Sector SPDR Fund
XLU
$20.7B
$255K 0.06%
+5,209
New +$255K
AMGN icon
68
Amgen
AMGN
$152B
$253K 0.06%
1,519
+10
+0.7% +$1.67K
PAA icon
69
Plains All American Pipeline
PAA
$12.3B
$249K 0.06%
+7,924
New +$249K
IWF icon
70
iShares Russell 1000 Growth ETF
IWF
$117B
$247K 0.06%
+2,370
New +$247K
WOOF
71
DELISTED
VCA Inc.
WOOF
$239K 0.06%
+3,422
New +$239K
GILD icon
72
Gilead Sciences
GILD
$140B
$235K 0.06%
2,964
+47
+2% +$3.73K
T icon
73
AT&T
T
$211B
$235K 0.06%
7,651
-7,071
-48% -$217K
GVI icon
74
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$227K 0.06%
+2,010
New +$227K
BSJG
75
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$226K 0.06%
+8,775
New +$226K
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