MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+6.03%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$1.89B
AUM Growth
+$128M
Cap. Flow
+$32.7M
Cap. Flow %
1.73%
Top 10 Hldgs %
32.25%
Holding
404
New
35
Increased
149
Reduced
144
Closed
29

Top Buys

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$16.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$13.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
$9.07M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$8.81M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$6.66M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$21.1M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.5M
3
BND icon
Vanguard Total Bond Market
BND
$7.77M
4
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$7.6M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.6M

Sector Composition

1 Technology 6.8%
2 Consumer Discretionary 3.64%
3 Healthcare 2.91%
4 Communication Services 2.69%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRUS icon
126
Cirrus Logic
CRUS
$5.92B
$2.75M 0.15%
32,315
-1,260
-4% -$107K
NUBD icon
127
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
$2.7M 0.14%
103,494
-11,105
-10% -$290K
PFE icon
128
Pfizer
PFE
$140B
$2.66M 0.14%
67,874
-1,594
-2% -$62.4K
HYLB icon
129
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$2.65M 0.14%
65,666
+1,282
+2% +$51.7K
DGX icon
130
Quest Diagnostics
DGX
$20.1B
$2.56M 0.14%
19,408
+1,035
+6% +$137K
KLAC icon
131
KLA
KLAC
$115B
$2.53M 0.13%
7,812
+518
+7% +$168K
IYE icon
132
iShares US Energy ETF
IYE
$1.19B
$2.51M 0.13%
86,376
-6,380
-7% -$186K
IVOV icon
133
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$981M
$2.51M 0.13%
31,032
-104
-0.3% -$8.42K
NUE icon
134
Nucor
NUE
$33.3B
$2.46M 0.13%
25,666
+1,745
+7% +$167K
PEP icon
135
PepsiCo
PEP
$201B
$2.39M 0.13%
16,155
+787
+5% +$117K
SMLV icon
136
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
$2.36M 0.13%
20,937
-2,016
-9% -$227K
JHML icon
137
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$2.34M 0.12%
43,041
-2,794
-6% -$152K
EEMX icon
138
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.8M
$2.32M 0.12%
56,556
+21,896
+63% +$899K
CORP icon
139
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
$2.28M 0.12%
19,926
-725
-4% -$83K
VRSK icon
140
Verisk Analytics
VRSK
$37.7B
$2.28M 0.12%
13,052
-1,064
-8% -$186K
NFLX icon
141
Netflix
NFLX
$534B
$2.28M 0.12%
4,300
+827
+24% +$438K
HYG icon
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.28M 0.12%
25,845
-2,596
-9% -$229K
VIOV icon
143
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$2.27M 0.12%
24,918
+50
+0.2% +$4.56K
CVX icon
144
Chevron
CVX
$318B
$2.24M 0.12%
21,358
+2,753
+15% +$288K
GBAB
145
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$2.23M 0.12%
90,344
+10,953
+14% +$270K
UTF icon
146
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$2.23M 0.12%
77,675
+3,801
+5% +$109K
TRI icon
147
Thomson Reuters
TRI
$80.6B
$2.22M 0.12%
21,566
+1,200
+6% +$124K
SPDW icon
148
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$2.19M 0.12%
59,565
+6,540
+12% +$241K
HII icon
149
Huntington Ingalls Industries
HII
$10.6B
$2.14M 0.11%
10,135
-870
-8% -$183K
LIN icon
150
Linde
LIN
$222B
$2.13M 0.11%
7,351
+4,192
+133% +$1.21M
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6
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