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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USIG icon
726
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
-13,991
Closed -$715K
SPBO icon
727
SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
-7,911
Closed -$230K
SIRI icon
728
SiriusXM
SIRI
$7.92B
-10,116
Closed -$228K
RDVY icon
729
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
-10,588
Closed -$620K
RCL icon
730
Royal Caribbean
RCL
$96.4B
-1,131
Closed -$232K
QQQM icon
731
Invesco NASDAQ 100 ETF
QQQM
$58.7B
-1,454
Closed -$281K
PCSA icon
732
Processa Pharmaceuticals
PCSA
$9.45M
-10,000
Closed -$3.7K
ODC icon
733
Oil-Dri
ODC
$901M
-28,000
Closed -$1.29M
NLY icon
734
Annaly Capital Management
NLY
$13.8B
-10,441
Closed -$212K
JNK icon
735
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
-4,473
Closed -$426K
IT icon
736
Gartner
IT
$18.8B
-585
Closed -$245K
IONQ icon
737
IonQ
IONQ
$12.2B
-20,500
Closed -$452K
IDEC icon
738
Innovator International Developed Power Buffer ETF December
IDEC
$22.1M
-18,297
Closed -$511K
GTEK icon
739
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$173M
-203,055
Closed -$6.03M
GNLX icon
740
Genelux
GNLX
$125M
-40,000
Closed -$108K
GB.WS
741
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
-10,000
Closed -$222
FRGE icon
742
Forge Global Holdings
FRGE
$242M
-86,700
Closed -$48.7K
FHLC icon
743
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
-11,926
Closed -$815K
EQAL icon
744
Invesco Russell 1000 Equal Weight ETF
EQAL
$683M
-4,722
Closed -$223K
DUOL icon
745
Duolingo
DUOL
$12.9B
0
DFS
746
DELISTED
Discover Financial Services
DFS
-2,799
Closed -$478K
CNI icon
747
Canadian National Railway
CNI
$60.3B
-2,182
Closed -$213K
ARGT icon
748
Global X MSCI Argentina ETF
ARGT
$814M
-2,500
Closed -$202K
KCE icon
749
SPDR S&P Capital Markets ETF
KCE
$585M
-2,096
Closed -$264K