MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
-0.7%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.08B
AUM Growth
+$190M
Cap. Flow
+$206M
Cap. Flow %
9.9%
Top 10 Hldgs %
30.92%
Holding
434
New
59
Increased
238
Reduced
75
Closed
17

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$20.8M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$16M
4
AAPL icon
Apple
AAPL
$14.4M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$11.9M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.97M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.37M
4
C icon
Citigroup
C
$2.34M
5
VRSK icon
Verisk Analytics
VRSK
$2.28M

Sector Composition

1 Technology 7.74%
2 Consumer Discretionary 3.36%
3 Healthcare 3.18%
4 Communication Services 2.87%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
126
Cummins
CMI
$55.2B
$3.21M 0.15%
14,273
+160
+1% +$35.9K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$59.3B
$3.2M 0.15%
184,530
-4,596
-2% -$79.7K
GDX icon
128
VanEck Gold Miners ETF
GDX
$19.4B
$3.15M 0.15%
106,909
-3,520
-3% -$104K
RQI icon
129
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$3.08M 0.15%
206,581
+4,181
+2% +$62.3K
VTEB icon
130
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$3.06M 0.15%
55,936
+50,536
+936% +$2.77M
SPGI icon
131
S&P Global
SPGI
$165B
$2.99M 0.14%
+7,046
New +$2.99M
DGX icon
132
Quest Diagnostics
DGX
$20.1B
$2.96M 0.14%
20,381
+973
+5% +$141K
SNA icon
133
Snap-on
SNA
$17.1B
$2.95M 0.14%
14,096
+76
+0.5% +$15.9K
CHE icon
134
Chemed
CHE
$6.7B
$2.92M 0.14%
6,282
+58
+0.9% +$27K
SCHF icon
135
Schwab International Equity ETF
SCHF
$50.3B
$2.86M 0.14%
147,786
+5,482
+4% +$106K
JKHY icon
136
Jack Henry & Associates
JKHY
$11.8B
$2.84M 0.14%
17,334
-149
-0.9% -$24.4K
VTI icon
137
Vanguard Total Stock Market ETF
VTI
$529B
$2.77M 0.13%
12,492
+10,235
+453% +$2.27M
VO icon
138
Vanguard Mid-Cap ETF
VO
$87.4B
$2.77M 0.13%
11,690
-344
-3% -$81.5K
TSLA icon
139
Tesla
TSLA
$1.09T
$2.72M 0.13%
10,512
+1,764
+20% +$456K
CRUS icon
140
Cirrus Logic
CRUS
$5.92B
$2.65M 0.13%
32,163
-152
-0.5% -$12.5K
HYLB icon
141
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
$2.62M 0.13%
65,335
-331
-0.5% -$13.3K
DIS icon
142
Walt Disney
DIS
$214B
$2.62M 0.13%
15,461
+4,601
+42% +$778K
VFH icon
143
Vanguard Financials ETF
VFH
$13B
$2.6M 0.13%
28,049
-6,749
-19% -$625K
NUE icon
144
Nucor
NUE
$33.3B
$2.59M 0.12%
26,271
+605
+2% +$59.6K
NUBD icon
145
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
$2.58M 0.12%
99,851
-3,643
-4% -$94.3K
IYE icon
146
iShares US Energy ETF
IYE
$1.19B
$2.55M 0.12%
90,065
+3,689
+4% +$104K
TRI icon
147
Thomson Reuters
TRI
$80.6B
$2.53M 0.12%
22,081
+515
+2% +$59K
EEMX icon
148
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.8M
$2.52M 0.12%
67,490
+10,934
+19% +$408K
ACCD
149
DELISTED
Accolade, Inc. Common Stock
ACCD
$2.51M 0.12%
+59,548
New +$2.51M
CRM icon
150
Salesforce
CRM
$232B
$2.5M 0.12%
9,205
+1,001
+12% +$272K
4 5
6
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