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
SOXX icon
176
iShares Semiconductor ETF
SOXX
$13.7B
$2.29M 0.05%
9,912
– –
UBER icon
177
Uber
UBER
$190B
$2.27M 0.05%
30,234
-1,526
-5% -$115K
CTA icon
178
Simplify Managed Futures Strategy ETF
CTA
$1.13B
$2.27M 0.05%
87,218
-75,919
-47% -$1.97M
SHV icon
179
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.27M 0.05%
20,486
-4,603
-18% -$509K
TFLO icon
180
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$2.26M 0.05%
+44,593
New +$2.26M
SYK icon
181
Stryker
SYK
$150B
$2.16M 0.05%
5,983
+5,089
+569% +$1.84M
PLD icon
182
Prologis
PLD
$105B
$2.14M 0.05%
16,960
+1,831
+12% +$231K
C icon
183
Citigroup
C
$176B
$2.1M 0.05%
33,530
-1,135
-3% -$71.1K
IHI icon
184
iShares US Medical Devices ETF
IHI
$4.35B
$2.08M 0.05%
35,135
+1,137
+3% +$67.3K
DBEF icon
185
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$2.07M 0.05%
49,333
-772
-2% -$32.4K
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.06M 0.05%
22,590
-7,903
-26% -$722K
TXN icon
187
Texas Instruments
TXN
$171B
$2.03M 0.05%
9,830
+1,183
+14% +$244K
SCHV icon
188
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.02M 0.05%
75,378
+102
+0.1% +$2.73K
TEL icon
189
TE Connectivity
TEL
$61.7B
$2.01M 0.05%
13,293
+31
+0.2% +$4.68K
BWXT icon
190
BWX Technologies
BWXT
$15B
$2.01M 0.05%
18,464
+11
+0.1% +$1.2K
FTGC icon
191
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$2M 0.05%
84,532
-633,716
-88% -$15M
VZ icon
192
Verizon
VZ
$187B
$1.99M 0.05%
44,382
-5,919
-12% -$266K
MDYG icon
193
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$1.94M 0.04%
22,127
-1,378
-6% -$121K
MCO icon
194
Moody's
MCO
$89.5B
$1.94M 0.04%
4,084
+481
+13% +$228K
PANW icon
195
Palo Alto Networks
PANW
$130B
$1.94M 0.04%
11,328
+926
+9% +$158K
VGT icon
196
Vanguard Information Technology ETF
VGT
$99.9B
$1.91M 0.04%
3,259
+340
+12% +$199K
ETN icon
197
Eaton
ETN
$136B
$1.91M 0.04%
5,753
+892
+18% +$296K
RACE icon
198
Ferrari
RACE
$87.1B
$1.89M 0.04%
4,022
-51
-1% -$24K
AMGN icon
199
Amgen
AMGN
$153B
$1.88M 0.04%
5,840
+672
+13% +$217K
CEG icon
200
Constellation Energy
CEG
$94.2B
$1.84M 0.04%
7,071
-1,082
-13% -$281K
6 7
8
9 10