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
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.13M 0.05%
15,845
-4,437
-22% -$317K
VIOO icon
202
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
$1.13M 0.05%
6,988
+9
+0.1% +$1.45K
VGK icon
203
Vanguard FTSE Europe ETF
VGK
$26.8B
$1.12M 0.05%
24,314
-6,168
-20% -$285K
AEE icon
204
Ameren
AEE
$27B
$1.11M 0.05%
13,800
+1,035
+8% +$83.4K
IBM icon
205
IBM
IBM
$227B
$1.1M 0.05%
9,247
-103
-1% -$12.2K
GBAB
206
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$1.08M 0.05%
70,066
-500
-0.7% -$7.71K
BBN icon
207
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$1.07M 0.05%
65,392
-1,282
-2% -$21.1K
TXN icon
208
Texas Instruments
TXN
$184B
$1.07M 0.05%
6,902
+3,083
+81% +$477K
ABT icon
209
Abbott
ABT
$231B
$1.05M 0.05%
10,889
+1,893
+21% +$183K
IYR icon
210
iShares US Real Estate ETF
IYR
$3.76B
$1.05M 0.05%
12,926
-7,840
-38% -$638K
RTX icon
211
RTX Corp
RTX
$212B
$1.05M 0.05%
12,823
+1,765
+16% +$145K
MRVL icon
212
Marvell Technology
MRVL
$54.2B
$1.03M 0.05%
23,893
– –
PCH icon
213
PotlatchDeltic
PCH
$3.25B
$971K 0.05%
23,657
-5,915
-20% -$243K
ABNB icon
214
Airbnb
ABNB
$79.9B
$960K 0.04%
+9,140
New +$960K
VAW icon
215
Vanguard Materials ETF
VAW
$2.9B
$960K 0.04%
6,471
-108
-2% -$16K
NKE icon
216
Nike
NKE
$114B
$958K 0.04%
11,524
-767
-6% -$63.8K
CMA icon
217
Comerica
CMA
$9.07B
$956K 0.04%
13,449
+2,074
+18% +$147K
LHCG
218
DELISTED
LHC Group LLC
LHCG
$954K 0.04%
5,828
-91
-2% -$14.9K
SYY icon
219
Sysco
SYY
$38.5B
$950K 0.04%
13,437
+1,154
+9% +$81.6K
MP icon
220
MP Materials
MP
$12.6B
$920K 0.04%
33,697
-4,528
-12% -$124K
EBAY icon
221
eBay
EBAY
$41.4B
$909K 0.04%
24,698
+35
+0.1% +$1.29K
DG icon
222
Dollar General
DG
$23.9B
$900K 0.04%
3,752
+434
+13% +$104K
TEX icon
223
Terex
TEX
$3.28B
$892K 0.04%
30,000
-250
-0.8% -$7.43K
DHI icon
224
D.R. Horton
DHI
$50.5B
$854K 0.04%
12,679
+1,905
+18% +$128K
EMR icon
225
Emerson Electric
EMR
$74.3B
$843K 0.04%
11,514
+2,059
+22% +$151K
7 8
9
10 11