MMA

Miracle Mile Advisors Portfolio holdings

AUM $4.99B

This Quarter Return

-1.18%

1 Year Return

+5.59%

3 Year Return

+15.15%

5 Year Return

+75.55%

10 Year Return

+116.67%

AUM

$4.99B

AUM Growth

+$57.4M (+1%)

Cap. Flow

+$154M

Cap. Flow % of AUM

3.08%

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	2.65%
5	Industrials	2.3%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
151	151 Ferrari RACE $86.9B	$3.88M	0.08%	9,069 +64	+0.7%	+$27.4K
152	152 Linde LIN $219B	$3.88M	0.08%	8,327 +200	+2%	+$93.1K
153	153 Cisco CSCO $268B	$3.84M	0.08%	62,279 -2,553	-4%	-$158K
154	154 Louisiana-Pacific LPX $6.28B	$3.84M	0.08%	41,698	–	–
155	155 iShares MSCI India ETF INDA $10B	$3.77M	0.08%	73,184 +5,024	+7%	+$259K
156	156 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.82B	$3.69M	0.07%	86,684 -21,533	-20%	-$916K
157	157 CSX Corp CSX $63.6B	$3.65M	0.07%	124,020 -1,257	-1%	-$37K
158	158 Schwab US Large-Cap Growth ETF SCHG $45.1B	$3.58M	0.07%	142,895 -15,552	-10%	-$389K
159	159 ServiceNow NOW $201B	$3.46M	0.07%	4,344 +68	+2%	+$54.1K
160	160 Parker-Hannifin PH $91.1B	$3.45M	0.07%	5,671 -554	-9%	-$337K
161	161 iShares ESG Aware USD Corporate Bond ETF SUSC $1.16B	$3.32M	0.07%	144,124 +1,927	+1%	+$44.4K
162	162 Schwab Emerging Markets Equity ETF SCHE $10.4B	$3.31M	0.07%	120,041	–	–
163	163 iShares Short Treasury Bond ETF SHV $20.6B	$3.31M	0.07%	29,930 +10,293	+52%	+$1.14M
164	164 Charles Schwab SCHW $168B	$3.28M	0.07%	41,900 +161	+0.4%	+$12.6K
165	165 Uber UBER $193B	$3.26M	0.07%	44,693 +8,826	+25%	+$643K
166	166 Fidelity MSCI Energy Index ETF FENY $1.4B	$3.25M	0.07%	127,230 +8,910	+8%	+$228K
167	167 UnitedHealth UNH $270B	$3.23M	0.06%	6,162 -347	-5%	-$182K
168	168 Marsh & McLennan MMC $105B	$3.21M	0.06%	13,172 +388	+3%	+$94.7K
169	169 Vertex Pharmaceuticals VRTX $121B	$3.18M	0.06%	6,568 +785	+14%	+$381K
170	170 Schwab US Mid-Cap ETF SCHM $11.8B	$3.17M	0.06%	121,128 -13,661	-10%	-$358K
171	171 iShares Core S&P Total US Stock Market ETF ITOT $72B	$3.16M	0.06%	25,925 +2,885	+13%	+$352K
172	172 SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF EEMX $86.4M	$3.16M	0.06%	94,059 -1,175	-1%	-$39.5K
173	173 RTX Corp RTX $201B	$3.07M	0.06%	23,199 -234	-1%	-$31K
174	174 iShares National Muni Bond ETF MUB $38.5B	$3.05M	0.06%	28,964 -6,064	-17%	-$639K
175	175 Chubb CB $111B	$3M	0.06%	9,941 +3,551	+56%	+$1.07M