MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+4.8%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$4.32B
AUM Growth
+$4.32B
Cap. Flow
+$51.2M
Cap. Flow %
1.18%
Top 10 Hldgs %
35.85%
Holding
551
New
47
Increased
246
Reduced
150
Closed
23

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$72.3M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$33.3M
3
JPLD icon
JPMorgan Limited Duration Bond ETF
JPLD
$28.6M
4
BINC icon
BlackRock Flexible Income ETF
BINC
$24.7M
5
BND icon
Vanguard Total Bond Market
BND
$24.2M

Top Sells

1
IBDS icon
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$42.4M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$39.4M
3
DBMF icon
iMGP DBi Managed Futures Strategy ETF
DBMF
$27.7M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$22.7M
5
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$22.6M

Sector Composition

1 Technology 8.84%
2 Consumer Discretionary 2.53%
3 Communication Services 2.06%
4 Financials 1.92%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
101
Costco
COST
$421B
$5.72M 0.13%
6,449
+1,162
+22% +$1.03M
PJUL icon
102
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$5.68M 0.13%
140,357
+4,578
+3% +$185K
VXUS icon
103
Vanguard Total International Stock ETF
VXUS
$101B
$5.57M 0.13%
86,036
-1,215
-1% -$78.7K
FDX icon
104
FedEx
FDX
$53.2B
$5.55M 0.13%
20,287
+43
+0.2% +$11.8K
VXF icon
105
Vanguard Extended Market ETF
VXF
$23.7B
$5.54M 0.13%
30,452
+406
+1% +$73.9K
BMY icon
106
Bristol-Myers Squibb
BMY
$96.7B
$5.53M 0.13%
106,936
-613
-0.6% -$31.7K
CMG icon
107
Chipotle Mexican Grill
CMG
$56B
$5.52M 0.13%
95,869
+87,919
+1,106% +$5.07M
SHYG icon
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$5.27M 0.12%
121,310
-400,664
-77% -$17.4M
CRM icon
109
Salesforce
CRM
$245B
$5.26M 0.12%
19,200
-840
-4% -$230K
NFLX icon
110
Netflix
NFLX
$521B
$5.15M 0.12%
7,262
+149
+2% +$106K
NUBD icon
111
Nuveen ESG US Aggregate Bond ETF
NUBD
$413M
$5.1M 0.12%
224,699
+17,294
+8% +$393K
TIP icon
112
iShares TIPS Bond ETF
TIP
$13.5B
$4.99M 0.12%
45,139
– –
UNH icon
113
UnitedHealth
UNH
$279B
$4.93M 0.11%
8,439
-15,000
-64% -$8.77M
DIA icon
114
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$4.87M 0.11%
11,503
-87
-0.8% -$36.8K
IWF icon
115
iShares Russell 1000 Growth ETF
IWF
$117B
$4.83M 0.11%
12,877
-228
-2% -$85.6K
QLD icon
116
ProShares Ultra QQQ
QLD
$8.89B
$4.81M 0.11%
47,730
-300
-0.6% -$30.2K
SLB icon
117
Schlumberger
SLB
$52.2B
$4.78M 0.11%
113,976
+23,567
+26% +$989K
AMD icon
118
Advanced Micro Devices
AMD
$263B
$4.68M 0.11%
28,506
-190
-0.7% -$31.2K
VCSH icon
119
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$4.48M 0.1%
56,467
+972
+2% +$77.2K
WM icon
120
Waste Management
WM
$90.4B
$4.41M 0.1%
21,245
+1,332
+7% +$277K
BX icon
121
Blackstone
BX
$131B
$4.4M 0.1%
28,722
-106
-0.4% -$16.2K
VO icon
122
Vanguard Mid-Cap ETF
VO
$86.8B
$4.38M 0.1%
16,604
+1,384
+9% +$365K
DEO icon
123
Diageo
DEO
$61.1B
$4.37M 0.1%
31,104
-365
-1% -$51.2K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$4.35M 0.1%
69,835
-5,180
-7% -$323K
ESS icon
125
Essex Property Trust
ESS
$16.8B
$4.17M 0.1%
14,111
+16
+0.1% +$4.73K
3 4
5
6 7