MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+5.63%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$537M
AUM Growth
+$537M
Cap. Flow
+$92.4M
Cap. Flow %
17.2%
Top 10 Hldgs %
79.45%
Holding
100
New
14
Increased
42
Reduced
16
Closed
17

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$37.6M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
$32.8M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$29.4M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$25.3M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$15.2M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$42.7M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$27.9M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$23M
4
INCO icon
Columbia India Consumer ETF
INCO
$9.7M
5
GILD icon
Gilead Sciences
GILD
$2.88M

Sector Composition

1 Technology 1.38%
2 Healthcare 0.9%
3 Communication Services 0.62%
4 Financials 0.49%
5 Energy 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARDC
76
Are Dynamic Credit Allocation Fund
ARDC
$350M
$181K 0.03%
11,280
– –
IMBI
77
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$180K 0.03%
140,983
– –
SIRI icon
78
SiriusXM
SIRI
$7.92B
$102K 0.02%
19,880
+300
+2% +$1.54K
MUFG icon
79
Mitsubishi UFJ Financial
MUFG
$171B
$100K 0.02%
+15,720
New +$100K
GER
80
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$93K 0.02%
11,488
-620
-5% -$5.03K
MESO
81
Mesoblast
MESO
$1.65B
$90K 0.02%
10,000
– –
ZNGA
82
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$56K 0.01%
+19,620
New +$56K
WOOF
83
DELISTED
VCA Inc.
WOOF
– –
-3,133
Closed -$215K
FTR
84
DELISTED
Frontier Communications Corp.
FTR
– –
-48,667
Closed -$164K
SCG
85
DELISTED
Scana
SCG
– –
-3,726
Closed -$273K
XMPT icon
86
VanEck CEF Muni Income ETF
XMPT
$169M
– –
-8,205
Closed -$212K
VWO icon
87
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-13,766
Closed -$493K
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
– –
-945,228
Closed -$42.7M
SPXU icon
89
ProShares UltraPro Short S&P 500
SPXU
$531M
– –
-14,928
Closed -$305K
QCOM icon
90
Qualcomm
QCOM
$170B
– –
-4,398
Closed -$287K
PGF icon
91
Invesco Financial Preferred ETF
PGF
$796M
– –
-13,311
Closed -$239K
PANW icon
92
Palo Alto Networks
PANW
$128B
– –
-1,862
Closed -$233K
NLY icon
93
Annaly Capital Management
NLY
$13.8B
– –
-21,850
Closed -$218K
MA icon
94
Mastercard
MA
$536B
– –
-5,586
Closed -$577K
INCO icon
95
Columbia India Consumer ETF
INCO
$308M
– –
-299,336
Closed -$9.7M
GILD icon
96
Gilead Sciences
GILD
$140B
– –
-2,582
Closed -$2.88M
EEMV icon
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-469,793
Closed -$23M
BX icon
98
Blackstone
BX
$131B
– –
-23,747
Closed -$642K
BMY icon
99
Bristol-Myers Squibb
BMY
$96.7B
– –
-13,747
Closed -$803K
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