MMA

Miracle Mile Advisors Portfolio holdings

AUM $5.95B
This Quarter Return
+1.59%
1 Year Return
+12.06%
3 Year Return
+43.73%
5 Year Return
+61.49%
10 Year Return
+132.7%
AUM
$93.1M
AUM Growth
+$93.1M
Cap. Flow
+$12.9M
Cap. Flow %
13.9%
Top 10 Hldgs %
90.66%
Holding
40
New
15
Increased
5
Reduced
3
Closed
8

Top Buys

1
SPFF icon
Global X SuperIncome Preferred ETF
SPFF
$19.4M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$10.3M
3
XLI icon
Industrial Select Sector SPDR Fund
XLI
$9.61M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$9.47M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.93M

Top Sells

1
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.6M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$8.97M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$8.34M
4
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$7.57M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.45M

Sector Composition

1 Energy 1.52%
2 Technology 1.26%
3 Industrials 1.16%
4 Healthcare 0.71%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPFF icon
1
Global X SuperIncome Preferred ETF
SPFF
$134M
$19.6M 21.05% 1,347,221 +1,334,321 +10,344% +$19.4M
VBR icon
2
Vanguard Small-Cap Value ETF
VBR
$31.4B
$12M 12.92% 113,713 +9,518 +9% +$1.01M
XLY icon
3
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$10.3M 11.09% +143,013 New +$10.3M
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.3B
$9.61M 10.33% +169,851 New +$9.61M
XLE icon
5
Energy Select Sector SPDR Fund
XLE
$27.6B
$9.47M 10.18% +119,666 New +$9.47M
XLF icon
6
Financial Select Sector SPDR Fund
XLF
$54.1B
$9.34M 10.04% 377,734 +35,201 +10% +$870K
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$6.93M 7.44% +113,768 New +$6.93M
SMB icon
8
VanEck Short Muni ETF
SMB
$286M
$4.61M 4.95% +262,871 New +$4.61M
SDOG icon
9
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$1.36M 1.46% 35,755 +25,655 +254% +$976K
HYLS icon
10
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$1.13M 1.21% 22,700 +7,200 +46% +$357K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.02M 1.09% 9,646 – –
AAPL icon
12
Apple
AAPL
$3.45T
$931K 1% 8,438 -309 -4% -$34.1K
CVX icon
13
Chevron
CVX
$324B
$822K 0.88% +7,331 New +$822K
PCP
14
DELISTED
PRECISION CASTPARTS CORP
PCP
$643K 0.69% +2,670 New +$643K
XOM icon
15
Exxon Mobil
XOM
$487B
$596K 0.64% +6,450 New +$596K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$34.6B
$591K 0.64% +7,299 New +$591K
SJNK icon
17
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$531K 0.57% 18,370 – –
RTX icon
18
RTX Corp
RTX
$212B
$430K 0.46% +3,740 New +$430K
SIAL
19
DELISTED
SIGMA - ALDRICH CORP
SIAL
$380K 0.41% 251,502 – –
AMGN icon
20
Amgen
AMGN
$155B
$341K 0.37% 2,141 – –
DON icon
21
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$302K 0.32% +3,605 New +$302K
DES icon
22
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$300K 0.32% +4,230 New +$300K
DIS icon
23
Walt Disney
DIS
$213B
$300K 0.32% 3,190 – –
EEMV icon
24
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$268K 0.29% +4,740 New +$268K
EDIV icon
25
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$258K 0.28% 7,550 – –
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