MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
-0.29%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$432M
AUM Growth
+$31.8M
Cap. Flow
+$31.1M
Cap. Flow %
7.19%
Top 10 Hldgs %
72.48%
Holding
100
New
15
Increased
21
Reduced
37
Closed
14

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$13.9M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$12.9M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$3.83M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.82M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.87M

Top Sells

1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.55M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$1.94M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.26M
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$1.22M
5
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$1.03M

Sector Composition

1 Technology 1.54%
2 Healthcare 1.27%
3 Financials 0.86%
4 Communication Services 0.77%
5 Energy 0.34%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CELG
76
DELISTED
Celgene Corp
CELG
$218K 0.05%
1,886
-625
-25% -$72.2K
WOOF
77
DELISTED
VCA Inc.
WOOF
$215K 0.05%
3,133
-289
-8% -$19.8K
XMPT icon
78
VanEck CEF Muni Income ETF
XMPT
$169M
$212K 0.05%
8,205
-2,066
-20% -$53.4K
IMBI
79
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$211K 0.05%
14,098
+1,080
+8% +$16.2K
ARDC
80
Are Dynamic Credit Allocation Fund
ARDC
$350M
$170K 0.04%
11,280
– –
FTR
81
DELISTED
Frontier Communications Corp.
FTR
$164K 0.04%
3,244
-1,413
-30% -$71.4K
RDNT icon
82
RadNet
RDNT
$5.55B
$121K 0.03%
18,729
-872
-4% -$5.63K
SIRI icon
83
SiriusXM
SIRI
$7.87B
$87K 0.02%
1,958
-828
-30% -$36.8K
GER
84
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$87K 0.02%
1,345
-606
-31% -$39.2K
MESO
85
Mesoblast
MESO
$1.72B
$54K 0.01%
+5,000
New +$54K
IWF icon
86
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-2,370
Closed -$247K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-2,415
Closed -$271K
AMGN icon
88
Amgen
AMGN
$152B
– –
-1,519
Closed -$253K
EVV
89
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-11,215
Closed -$154K
GVI icon
90
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– –
-2,010
Closed -$227K
NVAX icon
91
Novavax
NVAX
$1.22B
– –
-588
Closed -$24K
UNG icon
92
United States Natural Gas Fund
UNG
$630M
– –
-3,125
Closed -$418K
USO icon
93
United States Oil Fund
USO
$960M
– –
-7,500
Closed -$656K
XLU icon
94
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-5,209
Closed -$255K
VTA
95
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-16,162
Closed -$190K
SEP
96
DELISTED
Spectra Engy Parters Lp
SEP
– –
-4,797
Closed -$210K
BSJG
97
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
– –
-8,775
Closed -$226K
CMO
98
DELISTED
Capstead Mortgage Corp.
CMO
– –
-12,085
Closed -$114K
TNH
99
DELISTED
Terra Nitrogen
TNH
– –
-2,986
Closed -$335K
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