MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
-5.31%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.14B
AUM Growth
+$2.14B
Cap. Flow
+$160M
Cap. Flow %
7.49%
Top 10 Hldgs %
32.64%
Holding
471
New
34
Increased
208
Reduced
130
Closed
35

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$94.7M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
$66.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$12.3M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$10.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$8.4M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$33.9M
2
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$21.3M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$11M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$7.05M
5
VFH icon
Vanguard Financials ETF
VFH
$6.73M

Sector Composition

1 Technology 7.99%
2 Financials 2.23%
3 Industrials 2.14%
4 Consumer Discretionary 2.13%
5 Healthcare 1.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
176
Eli Lilly
LLY
$657B
$1.37M 0.06%
4,240
+2,243
+112% +$725K
DVY icon
177
iShares Select Dividend ETF
DVY
$20.8B
$1.37M 0.06%
12,740
+16
+0.1% +$1.72K
MRK icon
178
Merck
MRK
$210B
$1.33M 0.06%
15,484
+2,167
+16% +$187K
HON icon
179
Honeywell
HON
$139B
$1.3M 0.06%
7,787
+2,592
+50% +$433K
LMBS icon
180
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$1.29M 0.06%
27,244
– –
PEP icon
181
PepsiCo
PEP
$204B
$1.28M 0.06%
7,813
+276
+4% +$45.1K
SUSC icon
182
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.2B
$1.27M 0.06%
58,441
+12,145
+26% +$265K
DE icon
183
Deere & Co
DE
$129B
$1.26M 0.06%
3,763
-121
-3% -$40.4K
IDV icon
184
iShares International Select Dividend ETF
IDV
$5.77B
$1.25M 0.06%
55,488
+3,125
+6% +$70.4K
IGIB icon
185
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.25M 0.06%
25,831
+147
+0.6% +$7.1K
WAB icon
186
Wabtec
WAB
$33.1B
$1.24M 0.06%
15,241
-1,636
-10% -$133K
SCHB icon
187
Schwab US Broad Market ETF
SCHB
$36.2B
$1.24M 0.06%
29,455
+619
+2% +$26K
POOL icon
188
Pool Corp
POOL
$11.6B
$1.23M 0.06%
3,855
+3
+0.1% +$955
DRE
189
DELISTED
Duke Realty Corp.
DRE
$1.22M 0.06%
25,337
+2,065
+9% +$99.5K
PFE icon
190
Pfizer
PFE
$141B
$1.22M 0.06%
27,843
+5,557
+25% +$243K
INTU icon
191
Intuit
INTU
$186B
$1.22M 0.06%
3,140
+1,122
+56% +$435K
PAYX icon
192
Paychex
PAYX
$50.2B
$1.21M 0.06%
10,797
-179
-2% -$20.1K
CAG icon
193
Conagra Brands
CAG
$9.16B
$1.21M 0.06%
37,074
-420
-1% -$13.7K
D icon
194
Dominion Energy
D
$51.1B
$1.2M 0.06%
17,338
+31
+0.2% +$2.14K
WDC icon
195
Western Digital
WDC
$27.9B
$1.19M 0.06%
36,619
-3,081
-8% -$100K
KO icon
196
Coca-Cola
KO
$297B
$1.18M 0.06%
21,117
+2,596
+14% +$145K
LOW icon
197
Lowe's Companies
LOW
$145B
$1.18M 0.05%
6,255
+617
+11% +$116K
INTC icon
198
Intel
INTC
$107B
$1.17M 0.05%
45,401
-24,151
-35% -$622K
COST icon
199
Costco
COST
$418B
$1.16M 0.05%
2,449
-87
-3% -$41.1K
DEM icon
200
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$1.14M 0.05%
35,025
-473
-1% -$15.4K
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8
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