MMA

Miracle Mile Advisors Portfolio holdings

AUM $7.28B
1-Year Est. Return 16.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.28B
AUM Growth
+$305M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
943
New
Increased
Reduced
Closed

Top Buys

1
+$89.7M
2
+$72.3M
3
+$62.9M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$61.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$40.9M

Top Sells

1
+$46.7M
2
+$37.6M
3
+$30.3M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$21.8M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$16.4M

Sector Composition

1 Technology 8.78%
2 Financials 3.42%
3 Communication Services 3.09%
4 Consumer Discretionary 2.79%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPRE
901
Bluerock Private Real Estate Fund
BPRE
– –
-14,816
AG icon
902
First Majestic Silver
AG
$10.6B
– –
-15,100
AMCR icon
903
Amcor
AMCR
$19.4B
– –
-2,243
AMLP icon
904
Alerian MLP ETF
AMLP
$11.8B
– –
-5,290
AOS icon
905
A.O. Smith
AOS
$8.96B
– –
-3,730
APTV icon
906
Aptiv
APTV
$12.7B
– –
-9,496
AVB icon
907
AvalonBay Communities
AVB
$24.2B
– –
-1,110
AYI icon
908
Acuity Brands
AYI
$8.87B
– –
-714
AZN icon
909
AstraZeneca
AZN
$318B
– –
-43,579
AZO icon
910
AutoZone
AZO
$58.9B
– –
-85
BIZD icon
911
VanEck BDC Income ETF
BIZD
$1.57B
– –
-23,630
BRBR icon
912
BellRing Brands
BRBR
$1.89B
– –
-9,253
CTSH icon
913
Cognizant
CTSH
$29.3B
– –
-3,405
CYBR
914
DELISTED
CyberArk
CYBR
– –
-524
DFIP icon
915
Dimensional Inflation-Protected Securities ETF
DFIP
$1.08B
– –
-7,533
DJCO icon
916
Daily Journal
DJCO
$746M
– –
-440
DKNG icon
917
DraftKings
DKNG
$11.3B
– –
-6,443
EMNT icon
918
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$212M
– –
-2,524
ES icon
919
Eversource Energy
ES
$26B
– –
-4,454
EVTL icon
920
Vertical Aerospace
EVTL
$306M
– –
-15,000
GUT
921
Gabelli Utility Trust
GUT
$544M
– –
-11,930
HDV
922
iShares Core High Dividend ETF
HDV
$13.5B
– –
-2,070
HTGC icon
923
Hercules Capital
HTGC
$2.93B
– –
-16,183
JEPI icon
924
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
– –
-3,882
KRG icon
925
Kite Realty
KRG
$5.43B
– –
-8,777
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