MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
+6.47%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.91B
AUM Growth
+$773M
Cap. Flow
+$676M
Cap. Flow %
23.18%
Top 10 Hldgs %
27.07%
Holding
526
New
89
Increased
227
Reduced
110
Closed
19

Top Buys

1
SCHF icon
Schwab International Equity ETF
SCHF
$52.4M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$45.1M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$36.9M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$34M
5
IBB icon
iShares Biotechnology ETF
IBB
$33.8M

Top Sells

1
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$61.6M
2
TDIV icon
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$34.4M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$33.1M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$26.2M
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
$20.9M

Sector Composition

1 Technology 6.73%
2 Financials 2.17%
3 Industrials 2.02%
4 Healthcare 1.98%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
R icon
176
Ryder
R
$7.6B
$2.4M 0.08%
28,675
– –
SLQD icon
177
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$2.38M 0.08%
49,701
+4,441
+10% +$213K
GS icon
178
Goldman Sachs
GS
$223B
$2.38M 0.08%
6,927
+827
+14% +$284K
AGGY icon
179
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$819M
$2.34M 0.08%
54,909
-776,909
-93% -$33.1M
MA icon
180
Mastercard
MA
$526B
$2.34M 0.08%
6,727
+549
+9% +$191K
AVGO icon
181
Broadcom
AVGO
$1.59T
$2.31M 0.08%
41,340
+1,530
+4% +$85.6K
HSBC icon
182
HSBC
HSBC
$227B
$2.29M 0.08%
+73,391
New +$2.29M
ANGL icon
183
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2.27M 0.08%
83,828
-1,959
-2% -$52.9K
CRBN icon
184
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
$2.26M 0.08%
16,386
-961
-6% -$133K
SMLV icon
185
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
$2.25M 0.08%
20,942
+482
+2% +$51.9K
PSX icon
186
Phillips 66
PSX
$52.8B
$2.24M 0.08%
21,535
+10
+0% +$1.04K
QLD icon
187
ProShares Ultra QQQ
QLD
$9.01B
$2.24M 0.08%
+63,918
New +$2.24M
XOM icon
188
Exxon Mobil
XOM
$469B
$2.22M 0.08%
20,087
-736
-4% -$81.2K
MMC icon
189
Marsh & McLennan
MMC
$100B
$2.21M 0.08%
13,363
-17
-0.1% -$2.81K
C icon
190
Citigroup
C
$176B
$2.18M 0.07%
48,098
+1,498
+3% +$67.8K
BX icon
191
Blackstone
BX
$131B
$2.14M 0.07%
28,784
+740
+3% +$54.9K
QCOM icon
192
Qualcomm
QCOM
$172B
$2.12M 0.07%
19,270
+2,077
+12% +$228K
AON icon
193
Aon
AON
$79.7B
$2.04M 0.07%
+6,808
New +$2.04M
NUBD icon
194
Nuveen ESG US Aggregate Bond ETF
NUBD
$417M
$2.04M 0.07%
93,618
-21,638
-19% -$471K
SUSA icon
195
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$2.03M 0.07%
24,608
-1,632
-6% -$134K
NEE icon
196
NextEra Energy, Inc.
NEE
$146B
$2.01M 0.07%
24,084
-6,130
-20% -$512K
SOXX icon
197
iShares Semiconductor ETF
SOXX
$13.6B
$1.98M 0.07%
+17,100
New +$1.98M
HON icon
198
Honeywell
HON
$136B
$1.97M 0.07%
9,186
+1,399
+18% +$300K
HYLS icon
199
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$1.94M 0.07%
49,846
+1,922
+4% +$74.8K
SCHV icon
200
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$1.92M 0.07%
87,078
-8,103
-9% -$178K
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