MGIL

Miller Global Investments, LLC Portfolio holdings

AUM $110M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
247
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.05M
3
+$3.98M
4
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$3.2M
5
GBUG
Sprott Active Gold & Silver Miners ETF
GBUG
+$3.19M

Top Sells

No sells this quarter

Sector Composition

1 Real Estate 8.56%
2 Healthcare 7.8%
3 Energy 7.06%
4 Technology 7.01%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAAA icon
1
Janus Henderson AAA CLO ETF
JAAA
$24.3B
$4.85M 4.39%
+95,792
JSI icon
2
Janus Henderson Securitized Income ETF
JSI
$1.38B
$4.05M 3.67%
+77,866
JPIE icon
3
JPMorgan Income ETF
JPIE
$6.79B
$3.98M 3.6%
+86,020
SIVR icon
4
abrdn Physical Silver Shares ETF
SIVR
$6.02B
$3.2M 2.89%
+47,248
GBUG
5
Sprott Active Gold & Silver Miners ETF
GBUG
$160M
$3.19M 2.89%
+73,071
MDST
6
Westwood Salient Enhanced Midstream Income ETF
MDST
$171M
$3.02M 2.74%
+114,401
PREF icon
7
Principal Spectrum Preferred Securities Active ETF
PREF
$1.42B
$3.01M 2.73%
+157,891
HFND icon
8
Unlimited HFND Multi-Strategy Return Tracker ETF
HFND
$30.4M
$2.7M 2.44%
+119,514
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.96T
$2.1M 1.9%
+6,712
ACKY
10
VistaShares Target 15 ACKtivist Distribution ETF
ACKY
$44.9M
$1.94M 1.76%
+98,979
META icon
11
Meta Platforms (Facebook)
META
$1.65T
$1.48M 1.34%
+2,246
EZPW icon
12
Ezcorp Inc
EZPW
$1.3B
$1.45M 1.31%
+74,708
URNM icon
13
Sprott Uranium Miners ETF
URNM
$2.02B
$1.45M 1.31%
+26,423
RL icon
14
Ralph Lauren
RL
$22.4B
$1.44M 1.31%
+4,078
NOK icon
15
Nokia
NOK
$35.9B
$1.41M 1.27%
+217,176
PDBA icon
16
Invesco Agriculture Commodity Strategy No K-1 ETF
PDBA
$61.8M
$1.39M 1.26%
+40,813
T icon
17
AT&T
T
$170B
$1.34M 1.21%
+54,023
COPX icon
18
Global X Copper Miners ETF NEW
COPX
$5.04B
$1.33M 1.2%
+18,462
GVAL icon
19
Cambria Global Value ETF
GVAL
$429M
$1.29M 1.17%
+40,975
GNL icon
20
Global Net Lease
GNL
$1.96B
$1.28M 1.16%
+148,511
ALB icon
21
Albemarle
ALB
$19B
$1.24M 1.12%
+8,783
VZ icon
22
Verizon
VZ
$171B
$1.15M 1.04%
+28,218
HDB icon
23
HDFC Bank
HDB
$170B
$1.14M 1.04%
+31,294
FSCO
24
FS Credit Opportunities Corp
FSCO
$1.27B
$1.12M 1.01%
+177,586
BMY icon
25
Bristol-Myers Squibb
BMY
$114B
$1.11M 1.01%
+20,650
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