MMA

Miracle Mile Advisors Portfolio holdings

AUM $6.67B
1-Year Est. Return 13.38%
This Quarter Est. Return
1 Year Est. Return
+13.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.95B
AUM Growth
+$961M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
749
New
Increased
Reduced
Closed

Top Buys

1
+$88.7M
2
+$33.8M
3
+$30.8M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$26.3M
5
MSFT icon
Microsoft
MSFT
+$23.6M

Top Sells

1
+$30.3M
2
+$29.1M
3
+$26.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$18.7M
5
BIL icon
State Street 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 Change
in Stake 		Capital Flow
USIG icon
726
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
– –
-13,991
SPBO icon
727
State Street SPDR Portfolio Corporate Bond ETF
SPBO
$1.69B
– –
-7,911
SIRI icon
728
SiriusXM
SIRI
$7.31B
– –
-10,116
RDVY icon
729
First Trust Rising Dividend Achievers ETF
RDVY
$17.1B
– –
-10,588
RCL icon
730
Royal Caribbean
RCL
$69.8B
– –
-1,131
QQQM icon
731
Invesco NASDAQ 100 ETF
QQQM
$64B
– –
-1,454
PCSA icon
732
Processa Pharmaceuticals
PCSA
$17.1M
– –
-10,000
ODC icon
733
Oil-Dri
ODC
$820M
– –
-28,000
NLY icon
734
Annaly Capital Management
NLY
$15B
– –
-10,441
KCE icon
735
State Street SPDR S&P Capital Markets ETF
KCE
$600M
– –
-2,096
JNK icon
736
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
– –
-4,473
IT icon
737
Gartner
IT
$16.6B
– –
-585
IONQ icon
738
IonQ
IONQ
$21B
– –
-20,500
IDEC icon
739
Innovator International Developed Power Buffer ETF December
IDEC
$22.8M
– –
-18,297
GTEK icon
740
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$192M
– –
-203,055
GNLX icon
741
Genelux
GNLX
$205M
– –
-40,000
GB.WS
742
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
FRGE icon
743
Forge Global Holdings
FRGE
$605M
– –
-5,780
FHLC icon
744
Fidelity MSCI Health Care Index ETF
FHLC
$2.62B
– –
-11,926
EQAL icon
745
Invesco Russell 1000 Equal Weight ETF
EQAL
$682M
– –
-4,722
DUOL icon
746
Duolingo
DUOL
$9.3B
– –
0
DFS
747
DELISTED
Discover Financial Services
DFS
– –
-2,799
CNI icon
748
Canadian National Railway
CNI
$58.5B
– –
-2,182
ARGT icon
749
Global X MSCI Argentina ETF
ARGT
$836M
– –
-2,500
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