MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
-1.62%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$78.8M
AUM Growth
+$78.8M
Cap. Flow
+$27.3M
Cap. Flow %
34.64%
Top 10 Hldgs %
94.66%
Holding
26
New
16
Increased
6
Reduced
1
Closed
2

Top Buys

1
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.34M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.94M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$7.57M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.45M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$3.11M

Top Sells

1
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$7.94M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$7.04M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$14.7K

Sector Composition

1 Technology 1.12%
2 Healthcare 0.73%
3 Communication Services 0.36%
4 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCZ icon
1
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$14.6M 18.58% 301,800 +64,109 +27% +$3.11M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
$10.4M 13.19% 104,195 +10,225 +11% +$1.02M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$8.97M 11.38% 369,460 +48,952 +15% +$1.19M
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.34M 10.58% +130,480 New +$8.34M
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.94M 10.07% +342,533 New +$7.94M
ULQ
6
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$7.57M 9.61% +150,953 New +$7.57M
SHY icon
7
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.45M 9.45% +88,102 New +$7.45M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.39M 9.38% 72,960 +11,920 +20% +$1.21M
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.02M 1.29% 9,646 -140 -1% -$14.7K
AAPL icon
10
Apple
AAPL
$3.45T
$881K 1.12% 8,747 +8,024 +1,110% +$808K
HYLS icon
11
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$786K 1% +15,500 New +$786K
SJNK icon
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$550K 0.7% +18,370 New +$550K
SDOG icon
13
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$376K 0.48% +10,100 New +$376K
SIAL
14
DELISTED
SIGMA - ALDRICH CORP
SIAL
$359K 0.46% +251,502 New +$359K
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
$334K 0.42% +8,405 New +$334K
AMGN icon
16
Amgen
AMGN
$155B
$301K 0.38% 2,141 +138 +7% +$19.4K
DIS icon
17
Walt Disney
DIS
$213B
$284K 0.36% +3,190 New +$284K
EDIV icon
18
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$276K 0.35% 7,550 – –
UNH icon
19
UnitedHealth
UNH
$281B
$220K 0.28% +2,556 New +$220K
DBL
20
DoubleLine Opportunistic Credit Fund
DBL
$294M
$203K 0.26% +8,600 New +$203K
SPFF icon
21
Global X SuperIncome Preferred ETF
SPFF
$134M
$192K 0.24% +12,900 New +$192K
IDTI
22
DELISTED
Integrated Device Technology I
IDTI
$160K 0.2% +10,000 New +$160K
SAN icon
23
Banco Santander
SAN
$141B
$119K 0.15% +12,543 New +$119K
NVAX icon
24
Novavax
NVAX
$1.21B
$51K 0.06% +12,265 New +$51K
FTGC icon
25
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
– – -234,978 Closed -$7.94M
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