MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+1.71%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$55.5M
AUM Growth
+$55.5M
Cap. Flow
+$2.07M
Cap. Flow %
3.74%
Top 10 Hldgs %
100%
Holding
12
New
4
Increased
1
Reduced
2
Closed
2

Top Buys

1
VBR icon
Vanguard Small-Cap Value ETF
VBR
$9.91M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$7.94M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$7.04M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$1.03M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$561K

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$8.77M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$8.19M
3
GDX icon
VanEck Gold Miners ETF
GDX
$6.55M
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$907K

Sector Composition

1 Technology 0.73%
2 Healthcare 0.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$14.5M 26.1% 237,691 -14,889 -6% -$907K
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
$9.91M 17.86% +93,970 New +$9.91M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$7.97M 14.36% 320,508 -352,504 -52% -$8.77M
FTGC icon
4
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$7.94M 14.3% +234,978 New +$7.94M
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
$7.04M 12.68% +130,148 New +$7.04M
MINT icon
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$6.19M 11.15% 61,040 +5,537 +10% +$561K
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.03M 1.86% +9,786 New +$1.03M
AAPL icon
8
Apple
AAPL
$3.45T
$406K 0.73% 723 – –
EDIV icon
9
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$295K 0.53% 7,550 – –
AMGN icon
10
Amgen
AMGN
$155B
$229K 0.41% 2,003 – –
GDX icon
11
VanEck Gold Miners ETF
GDX
$19B
– – -277,360 Closed -$6.55M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
– – -115,935 Closed -$8.19M