MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
1-Year Return 12.06%
This Quarter Return
-0.7%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$2.08B
AUM Growth
+$190M
Cap. Flow
+$206M
Cap. Flow %
9.9%
Top 10 Hldgs %
30.92%
Holding
434
New
59
Increased
238
Reduced
75
Closed
17

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$20.8M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$16M
4
AAPL icon
Apple
AAPL
$14.4M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$11.9M

Top Sells

1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$5.5M
2
MUB icon
iShares National Muni Bond ETF
MUB
$2.97M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.37M
4
C icon
Citigroup
C
$2.34M
5
VRSK icon
Verisk Analytics
VRSK
$2.28M

Sector Composition

1 Technology 7.74%
2 Consumer Discretionary 3.36%
3 Healthcare 3.18%
4 Communication Services 2.87%
5 Financials 2.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RVT icon
201
Royce Value Trust
RVT
$1.95B
$1.42M 0.07%
78,849
– –
ABBV icon
202
AbbVie
ABBV
$374B
$1.38M 0.07%
12,801
+6,114
+91% +$660K
SHV icon
203
iShares Short Treasury Bond ETF
SHV
$20.8B
$1.33M 0.06%
12,039
-505
-4% -$55.8K
BIV icon
204
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.33M 0.06%
14,858
-1,445
-9% -$129K
PFE icon
205
Pfizer
PFE
$141B
$1.33M 0.06%
30,898
-36,976
-54% -$1.59M
SUSC icon
206
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$1.26M 0.06%
45,717
-6,481
-12% -$178K
DVY icon
207
iShares Select Dividend ETF
DVY
$20.7B
$1.22M 0.06%
10,650
+1,597
+18% +$183K
IWD icon
208
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.2M 0.06%
7,693
– –
STM icon
209
STMicroelectronics
STM
$23.9B
$1.2M 0.06%
27,591
+542
+2% +$23.7K
ZBRA icon
210
Zebra Technologies
ZBRA
$16B
$1.2M 0.06%
2,322
+1
+0% +$516
WDC icon
211
Western Digital
WDC
$32B
$1.2M 0.06%
28,003
+10,320
+58% +$440K
ABT icon
212
Abbott
ABT
$232B
$1.12M 0.05%
9,482
+969
+11% +$114K
SPYG icon
213
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
$1.11M 0.05%
17,353
+9
+0.1% +$576
AVXL icon
214
Anavex Life Sciences
AVXL
$812M
$1.11M 0.05%
+61,656
New +$1.11M
EOG icon
215
EOG Resources
EOG
$64.2B
$1.11M 0.05%
13,773
+1,317
+11% +$106K
PANW icon
216
Palo Alto Networks
PANW
$130B
$1.1M 0.05%
13,734
+858
+7% +$68.5K
NDAQ icon
217
Nasdaq
NDAQ
$53.6B
$1.09M 0.05%
16,914
– –
GBIL icon
218
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$1.08M 0.05%
+10,829
New +$1.08M
TGH
219
DELISTED
Textainer Group Holdings limited
TGH
$1.08M 0.05%
31,000
+15,500
+100% +$541K
EW icon
220
Edwards Lifesciences
EW
$47.6B
$1.02M 0.05%
9,032
-21
-0.2% -$2.38K
WM icon
221
Waste Management
WM
$88.8B
$978K 0.05%
6,548
+4,645
+244% +$694K
LOW icon
222
Lowe's Companies
LOW
$151B
$956K 0.05%
4,711
+462
+11% +$93.8K
TWLO icon
223
Twilio
TWLO
$16.6B
$944K 0.05%
2,960
+500
+20% +$159K
RDNT icon
224
RadNet
RDNT
$5.53B
$925K 0.04%
31,546
-20,359
-39% -$597K
LNG icon
225
Cheniere Energy
LNG
$51.6B
$923K 0.04%
9,447
+3,680
+64% +$360K
7 8
9
10 11