MMA

Miracle Mile Advisors Portfolio holdings

AUM $4.99B

AUM

$4.99B

AUM Growth

+$57.4M (+1%)

Cap. Flow

+$168M

Cap. Flow % of AUM

3.37%

Top 10 Holdings %Top 10 Hldgs %

35.27%

Holding

685

New

Increased

271

Reduced

277

Closed

Top Buys

1	Schwab International Equity ETF SCHF	$41.4M
2	iShares 0-3 Month Treasury Bond ETF SGOV	$34.8M
3	SPDR Bloomberg 1-3 Month T-Bill ETF BIL	$14.2M
4	Goldman Sachs Access Treasury 0-1 Year ETF GBIL	$12.9M
5	iShares MBS ETF MBB	$10M

Top Sells

1	Invesco Aerospace & Defense ETF PPA	$19.7M
2	iShares MSCI Japan ETF EWJ	$7.78M
3	Energy Select Sector SPDR Fund XLE	$7.34M
4	SPDR S&P Capital Markets ETF KCE	$6.86M
5	McDonald's MCD	$5.93M

Sector Composition

1	Technology	9.11%
2	Financials	3.95%
3	Consumer Discretionary	3.28%
4	Communication Services	2.66%
5	Industrials	2.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 SPDR S&P Dividend ETF SDY $19.7B	$7.57M	0.15%	55,828 -3,710	-6%	-$503K
102	102 WisdomTree Emerging Markets High Dividend Fund DEM $2.93B	$7.51M	0.15%	178,497 -49,262	-22%	-$2.07M
103	103 Monster Beverage MNST $61.3B	$7.47M	0.15%	127,720 -7,170	-5%	-$420K
104	104 Caterpillar CAT $162B	$7.44M	0.15%	22,562 -325	-1%	-$107K
105	105 Invesco New York AMT-Free Municipal Bond ETF PZT $133M	$7.36M	0.15%	333,186 +3,274	+1%	+$72.4K
106	106 United Parcel Service UPS $81.8B	$7.29M	0.15%	66,307 +5,372	+9%	+$591K
107	107 Bristol-Myers Squibb BMY $95.3B	$6.86M	0.14%	112,521 -1,524	-1%	-$92.9K
108	108 Atlanta Braves Holdings Series B BATRK $2.56B	$6.82M	0.14%	170,554 -5,499	-3%	-$220K
109	109 iShares California Muni Bond ETF CMF $3.57B	$6.74M	0.14%	119,835 -2,275	-2%	-$128K
110	110 FedEx FDX $52.1B	$6.57M	0.13%	26,951 -1,350	-5%	-$329K
111	111 PepsiCo PEP $178B	$6.56M	0.13%	43,724 +479	+1%	+$71.8K
112	112 SPDR MSCI EAFE Fossil Fuel Reserves Free ETF EFAX $368M	$6.52M	0.13%	151,677 -503	-0.3%	-$21.6K
113	113 Deere & Co DE $140B	$6.51M	0.13%	13,870 -633	-4%	-$297K
114	114 Toast TOST $24.6B	$6.36M	0.13%	191,824 +383	+0.2%	+$12.7K
115	115 Coca-Cola KO $307B	$6.16M	0.12%	85,959 -4,560	-5%	-$327K
116	116 Liberty Media Series C FWONK $24.2B	$6.05M	0.12%	67,162 -417	-0.6%	-$37.5K
117	117 Goldman Sachs Future Tech Leaders Equity ETF GTEK $163M	$6.03M	0.12%	203,055	New	+$6.03M
118	118 Pfizer PFE $130B	$5.91M	0.12%	233,234 +13,534	+6%	+$343K
119	119 Ford F $41.4B	$5.9M	0.12%	588,667 +70,845	+14%	+$711K
120	120 Vanguard S&P Mid-Cap 400 Growth ETF IVOG $1.08B	$5.82M	0.12%	56,387	–	–
121	121 Nuveen ESG US Aggregate Bond ETF NUBD $387M	$5.76M	0.12%	259,583 +175	+0.1%	+$3.88K
122	122 Sysco SYY $34.9B	$5.57M	0.11%	74,293 -6,008	-7%	-$451K
123	123 Cigna CI $83.7B	$5.54M	0.11%	16,832 +151	+0.9%	+$49.7K
124	124 iShares Core S&P Mid-Cap ETF IJH $91B	$5.47M	0.11%	93,669 -3,745	-4%	-$219K
125	125 Innovator US Equity Power Buffer ETF July PJUL $882M	$5.38M	0.11%	133,865 -1,216	-0.9%	-$48.9K