MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+3.73%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$617M
AUM Growth
+$617M
Cap. Flow
+$12.6M
Cap. Flow %
2.05%
Top 10 Hldgs %
75.48%
Holding
114
New
36
Increased
33
Reduced
26
Closed
8

Top Buys

1
EMLP icon
First Trust North American Energy Infrastructure Fund
EMLP
$18.3M
2
IXC icon
iShares Global Energy ETF
IXC
$16.6M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$5.74M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$3.01M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$2.31M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$44M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$12.4M
3
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$1.8M
4
SMB icon
VanEck Short Muni ETF
SMB
$952K
5
BSJH
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$750K

Sector Composition

1 Technology 2.04%
2 Communication Services 1.16%
3 Financials 0.77%
4 Healthcare 0.63%
5 Consumer Staples 0.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRI icon
101
SiriusXM
SIRI
$7.92B
$105K 0.02%
19,580
– –
CLF icon
102
Cleveland-Cliffs
CLF
$5.18B
$99K 0.02%
+13,800
New +$99K
CHK
103
DELISTED
Chesapeake Energy Corporation
CHK
$82K 0.01%
+20,600
New +$82K
ZNGA
104
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$75K 0.01%
18,630
-990
-5% -$3.99K
MESO
105
Mesoblast
MESO
$1.65B
$58K 0.01%
10,000
– –
VTLE icon
106
Vital Energy
VTLE
$682M
$8K ﹤0.01%
+504,840
New +$8K
CELG
107
DELISTED
Celgene Corp
CELG
– –
-1,467
Closed -$214K
BSJH
108
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
– –
-29,166
Closed -$750K
TFCFA
109
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-15,589
Closed -$411K
GER
110
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
– –
-11,488
Closed -$80K
MUNI icon
111
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
– –
-7,480
Closed -$402K
GE icon
112
GE Aerospace
GE
$293B
– –
-9,512
Closed -$230K
FPE icon
113
First Trust Preferred Securities and Income ETF
FPE
$6.09B
– –
-2,190,488
Closed -$44M
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