MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
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
+$222M
Cap. Flow
+$43.9M
Cap. Flow %
1.01%
Top 10 Hldgs %
35.85%
Holding
551
New
47
Increased
246
Reduced
151
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
FPEI icon
151
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.67B
$2.96M 0.07%
155,050
-9,773
-6% -$186K
ITOT icon
152
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$2.9M 0.07%
23,104
-5,777
-20% -$726K
SUSA icon
153
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$2.88M 0.07%
23,904
+915
+4% +$110K
SRLN icon
154
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$2.86M 0.07%
68,368
+2,217
+3% +$92.6K
PSX icon
155
Phillips 66
PSX
$53.2B
$2.85M 0.07%
21,655
-1,639
-7% -$215K
LGLV icon
156
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$2.81M 0.07%
16,598
-683
-4% -$116K
WAB icon
157
Wabtec
WAB
$33B
$2.77M 0.06%
15,266
+25
+0.2% +$4.54K
VBR icon
158
Vanguard Small-Cap Value ETF
VBR
$31.8B
$2.77M 0.06%
13,791
+1,373
+11% +$276K
PH icon
159
Parker-Hannifin
PH
$96.1B
$2.77M 0.06%
4,381
+604
+16% +$382K
COP icon
160
ConocoPhillips
COP
$116B
$2.76M 0.06%
26,224
+462
+2% +$48.6K
SCZ icon
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$2.72M 0.06%
40,203
-2,352
-6% -$159K
VRTX icon
162
Vertex Pharmaceuticals
VRTX
$102B
$2.7M 0.06%
5,816
+756
+15% +$352K
REGN icon
163
Regeneron Pharmaceuticals
REGN
$60.8B
$2.69M 0.06%
2,562
+286
+13% +$301K
VTEB icon
164
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$2.66M 0.06%
52,120
+16
+0% +$818
WDC icon
165
Western Digital
WDC
$31.9B
$2.55M 0.06%
49,435
– –
BKLN icon
166
Invesco Senior Loan ETF
BKLN
$6.98B
$2.48M 0.06%
118,257
-380,904
-76% -$8M
MDT icon
167
Medtronic
MDT
$119B
$2.45M 0.06%
27,166
-1,113
-4% -$100K
INTU icon
168
Intuit
INTU
$188B
$2.44M 0.06%
3,928
+281
+8% +$174K
IBB icon
169
iShares Biotechnology ETF
IBB
$5.8B
$2.43M 0.06%
16,693
-964
-5% -$140K
RTX icon
170
RTX Corp
RTX
$211B
$2.4M 0.06%
19,844
+900
+5% +$109K
AMAT icon
171
Applied Materials
AMAT
$130B
$2.4M 0.06%
11,870
+2,034
+21% +$411K
PEP icon
172
PepsiCo
PEP
$200B
$2.35M 0.05%
13,829
+1,527
+12% +$260K
FIXD icon
173
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$2.34M 0.05%
51,815
+16,986
+49% +$768K
IVOV icon
174
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$2.31M 0.05%
24,124
– –
QCOM icon
175
Qualcomm
QCOM
$172B
$2.31M 0.05%
13,560
-142
-1% -$24.1K
5 6
7
8 9