MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
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
+$961M
Cap. Flow
+$637M
Cap. Flow %
10.7%
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
GNLX icon
726
Genelux
GNLX
$131M
-40,000
Closed -$108K
GTEK icon
727
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$174M
-203,055
Closed -$6.03M
IDEC icon
728
Innovator International Developed Power Buffer ETF December
IDEC
$22.2M
-18,297
Closed -$511K
IONQ icon
729
IonQ
IONQ
$12.5B
-20,500
Closed -$452K
IT icon
730
Gartner
IT
$17.9B
-585
Closed -$245K
JNK icon
731
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
-4,473
Closed -$426K
NLY icon
732
Annaly Capital Management
NLY
$14B
-10,441
Closed -$212K
ODC icon
733
Oil-Dri
ODC
$942M
-28,000
Closed -$1.29M
PCSA icon
734
Processa Pharmaceuticals
PCSA
$8.54M
-10,000
Closed -$3.7K
QQQM icon
735
Invesco NASDAQ 100 ETF
QQQM
$59.2B
-1,454
Closed -$281K
RCL icon
736
Royal Caribbean
RCL
$97.8B
-1,131
Closed -$232K
RDVY icon
737
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
-10,588
Closed -$620K
SIRI icon
738
SiriusXM
SIRI
$7.94B
-10,116
Closed -$228K
SPBO icon
739
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
-7,911
Closed -$230K
USIG icon
740
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
-13,991
Closed -$715K
WBA
741
DELISTED
Walgreens Boots Alliance
WBA
-11,255
Closed -$126K
WT icon
742
WisdomTree
WT
$2.02B
-10,184
Closed -$90.8K
XLY icon
743
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
-1,541
Closed -$304K
XOP icon
744
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
-2,562
Closed -$337K
LION icon
745
Lionsgate Studios Corp.
LION
$1.8B
-10,000
Closed -$74.7K
NAGE
746
Niagen Bioscience, Inc. Common Stock
NAGE
$743M
-10,000
Closed -$69K
LGF.B
747
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
-15,963
Closed -$126K
LGF.A
748
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
-20,995
Closed -$186K
ACCD
749
DELISTED
Accolade, Inc. Common Stock
ACCD
-57,427
Closed -$401K