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
IVOV icon
151
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$2.48M 0.12%
31,118
+86
+0.3% +$6.84K
CAT icon
152
Caterpillar
CAT
$198B
$2.47M 0.12%
12,890
-144
-1% -$27.6K
JHML icon
153
John Hancock Multifactor Large Cap ETF
JHML
$1.03B
$2.44M 0.12%
44,924
+1,883
+4% +$102K
PEP icon
154
PepsiCo
PEP
$200B
$2.44M 0.12%
16,198
+43
+0.3% +$6.47K
GBAB
155
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$422M
$2.36M 0.11%
96,353
+6,009
+7% +$147K
SMLV icon
156
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$2.3M 0.11%
20,530
-407
-2% -$45.7K
CVX icon
157
Chevron
CVX
$310B
$2.29M 0.11%
22,603
+1,245
+6% +$126K
SPDW icon
158
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$2.26M 0.11%
62,363
+2,798
+5% +$101K
LIN icon
159
Linde
LIN
$220B
$2.24M 0.11%
7,627
+276
+4% +$81K
CORP icon
160
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$2.22M 0.11%
19,501
-425
-2% -$48.3K
UTF icon
161
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$2.21M 0.11%
81,394
+3,719
+5% +$101K
VIOV icon
162
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
$2.18M 0.11%
25,080
+162
+0.7% +$14.1K
CRBN icon
163
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$2.18M 0.1%
13,251
+1,038
+8% +$171K
VMBS icon
164
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$2.17M 0.1%
40,781
+8,556
+27% +$456K
HYG icon
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$2.17M 0.1%
24,813
-1,032
-4% -$90.3K
BBN icon
166
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$2.15M 0.1%
83,581
+4,962
+6% +$128K
IBM icon
167
IBM
IBM
$232B
$2.14M 0.1%
16,102
+5,104
+46% +$678K
SCHB icon
168
Schwab US Broad Market ETF
SCHB
$36.3B
$2.12M 0.1%
122,316
+4,062
+3% +$70.3K
MA icon
169
Mastercard
MA
$528B
$2.09M 0.1%
6,009
+726
+14% +$252K
PG icon
170
Procter & Gamble
PG
$375B
$2.09M 0.1%
14,946
+2,385
+19% +$333K
IDV icon
171
iShares International Select Dividend ETF
IDV
$5.74B
$2.05M 0.1%
67,277
+3,165
+5% +$96.3K
BA icon
172
Boeing
BA
$174B
$2.05M 0.1%
9,334
+5,616
+151% +$1.23M
IGSB icon
173
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$2.04M 0.1%
37,271
+13,159
+55% +$719K
BLK icon
174
Blackrock
BLK
$170B
$2M 0.1%
2,380
+55
+2% +$46.1K
VGT icon
175
Vanguard Information Technology ETF
VGT
$99.9B
$1.99M 0.1%
4,948
+397
+9% +$159K
5 6
7
8 9