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
176	176 Advanced Micro Devices AMD $253B	$2.98M	0.06%	28,961 -1,221	-4%	-$125K
177	177 AstraZeneca AZN $218B	$2.96M	0.06%	40,270 +284	+0.7%	+$20.9K
178	178 PayPal PYPL $71B	$2.94M	0.06%	45,092 -637	-1%	-$41.6K
179	179 First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF FIXD $3.37B	$2.92M	0.06%	66,701	–	–
180	180 Intuit INTU $208B	$2.9M	0.06%	4,721 +482	+11%	+$296K
181	181 TJX Companies TJX $136B	$2.83M	0.06%	23,233 +2,131	+10%	+$260K
182	182 Madison Square Garden MSGS $4.91B	$2.82M	0.06%	14,499 -3,903	-21%	-$760K
183	183 Stryker SYK $149B	$2.82M	0.06%	7,569 +870	+13%	+$324K
184	184 Palo Alto Networks PANW $128B	$2.82M	0.06%	16,504 +4,479	+37%	+$764K
185	185 Wabtec WAB $36B	$2.8M	0.06%	15,427 -19	-0.1%	-$3.45K
186	186 Thermo Fisher Scientific TMO $158B	$2.79M	0.06%	5,603 +93	+2%	+$46.3K
187	187 iShares Semiconductor ETF SOXX $14B	$2.76M	0.06%	14,689 +3,778	+35%	+$711K
188	188 Amgen AMGN $157B	$2.74M	0.05%	8,791 +2,775	+46%	+$865K
189	189 Simon Property Group SPG $52.2B	$2.63M	0.05%	15,817 -413	-3%	-$68.6K
190	190 Vanguard Mid-Cap Value ETF VOE $17.9B	$2.56M	0.05%	15,949 -708	-4%	-$114K
191	191 Wells Fargo WFC $257B	$2.55M	0.05%	35,455 +289	+0.8%	+$20.7K
192	192 Sherwin-Williams SHW $85B	$2.54M	0.05%	7,286 +661	+10%	+$231K
193	193 ProShares Ultra QQQ QLD $8.92B	$2.54M	0.05%	28,581 -19,499	-41%	-$1.73M
194	194 iShares ESG Optimized MSCI USA ETF SUSA $3.53B	$2.52M	0.05%	21,979 -548	-2%	-$62.9K
195	195 VanEck Inflation Allocation ETF RAAX $133M	$2.51M	0.05%	82,631 -23,019	-22%	-$700K
196	196 Medtronic MDT $114B	$2.49M	0.05%	27,743 +812	+3%	+$73K
197	197 First Trust Institutional Preferred Securities and Income ETF FPEI $1.63B	$2.4M	0.05%	128,187 -13,026	-9%	-$244K
198	198 Texas Instruments TXN $198B	$2.33M	0.05%	12,991 +404	+3%	+$72.6K
199	199 iShares Russell 1000 Value ETF IWD $62.1B	$2.32M	0.05%	12,326 +6,546	+113%	+$1.23M
200	200 iShares Select Dividend ETF DVY $19.8B	$2.3M	0.05%	17,110 -3,689	-18%	-$495K