MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
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
+$401M
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
INTC icon
76
Intel
INTC
$105B
$220K 0.05%
5,825
-601
-9% -$22.7K
SEP
77
DELISTED
Spectra Engy Parters Lp
SEP
$210K 0.05%
+4,797
New +$210K
VTA
78
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$190K 0.05%
+16,162
New +$190K
ARDC
79
Are Dynamic Credit Allocation Fund
ARDC
$350M
$168K 0.04%
11,280
– –
EVV
80
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
$154K 0.04%
+11,215
New +$154K
RDNT icon
81
RadNet
RDNT
$5.46B
$145K 0.04%
19,601
-70,962
-78% -$525K
GER
82
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$127K 0.03%
+17,556
New +$127K
SIRI icon
83
SiriusXM
SIRI
$7.92B
$116K 0.03%
27,860
– –
CMO
84
DELISTED
Capstead Mortgage Corp.
CMO
$114K 0.03%
+12,085
New +$114K
NVAX icon
85
Novavax
NVAX
$1.2B
$24K 0.01%
+11,761
New +$24K
ZNGA
86
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-21,210
Closed -$60K
XLF icon
87
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-610,083
Closed -$14.3M
SMSI icon
88
Smith Micro Software
SMSI
$15.2M
– –
-612,772
Closed -$435K
SDOG icon
89
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
– –
-6,410
Closed -$267K
SCHX icon
90
Schwab US Large- Cap ETF
SCHX
$58.8B
– –
-22,735
Closed -$1.17M
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
– –
-17,776
Closed -$393K
MESO
92
Mesoblast
MESO
$1.65B
– –
-10,000
Closed -$41K
IEV icon
93
iShares Europe ETF
IEV
$2.29B
– –
-9,353
Closed -$357K
IDV icon
94
iShares International Select Dividend ETF
IDV
$5.7B
– –
-14,136
Closed -$413K
GLD icon
95
SPDR Gold Trust
GLD
$111B
– –
-2,420
Closed -$307K
EXLS icon
96
EXL Service
EXLS
$7.05B
– –
-6,852
Closed -$363K
DVYE icon
97
iShares Emerging Markets Dividend ETF
DVYE
$902M
– –
-10,169
Closed -$354K
AAXJ icon
98
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
– –
-6,541
Closed -$371K
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