MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
-4.08%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
(-1.9%)
Cap. Flow
+$122M
Cap. Flow
% of AUM
5.23%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
600
New
56
Increased
244
Reduced
242
Closed
45
Top Buys
| 1 |
Tesla
TSLA
|
$23.5M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$19.9M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$11.9M |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$9.3M |
Top Sells
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Consumer Discretionary | 4.77% |
| 3 | Communication Services | 3.42% |
| 4 | Financials | 3.36% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $141M | 6.05% | 1,018,046 +19,466 | +2% | +$2.69M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.5M | 3.24% | 211,367 +7,532 | +4% | +$2.69M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $69.4M | 2.98% | 259,616 -11,369 | -4% | -$3.04M |
|
4
Microsoft
MSFT
$3.77T
| $47.7M | 2.05% | 204,859 -4,476 | -2% | -$1.04M |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $45.4M | 1.95% | 1,081,980 -101,796 | -9% | -$4.27M |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $41.3M | 1.77% | 1,196,499 +30,749 | +3% | +$1.06M |
|
7
Amazon
AMZN
$2.44T
| $40.9M | 1.76% | 362,255 +9,475 | +3% | +$1.07M |
|
|
8
Tesla
TSLA
$1.08T
| $35.5M | 1.53% | 133,923 +88,780 | +197% | +$23.5M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $35.1M | 1.51% | 97,786 +16,910 | +21% | +$6.06M |
|
10
First Trust Value Line Dividend Fund
FVD
$9.18B
| $27.6M | 1.18% | 770,022 +145,753 | +23% | +$5.22M |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $25.8M | 1.11% | 190,694 +7,963 | +4% | +$1.08M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $25.1M | 1.08% | 315,039 +16,836 | +6% | +$1.34M |
|
13
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $24.3M | 1.04% | 492,348 -106,544 | -18% | -$5.26M |
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $23.2M | 1% | 463,983 +23,428 | +5% | +$1.17M |
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $21.6M | 0.93% | 323,809 +7,504 | +2% | +$501K |
|
|
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $21.6M | 0.93% | 363,827 +156,781 | +76% | +$9.3M |
|
17
First Trust Capital Strength ETF
FTCS
$8.49B
| $21M | 0.9% | 316,430 +14,180 | +5% | +$942K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $19.9M | 0.86% | +208,301 | New | +$19.9M |
|
19
Visa
V
$683B
| $19.4M | 0.83% | 109,044 -3,614 | -3% | -$642K |
|
20
SPDR S&P Dividend ETF
SDY
$20.6B
| $19.4M | 0.83% | 173,690 +72,187 | +71% | +$8.05M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $18.5M | 0.8% | 103,089 -4,376 | -4% | -$785K |
|
22
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $17.5M | 0.75% | 191,289 +81,097 | +74% | +$7.43M |
|
23
Vanguard Value ETF
VTV
$144B
| $17.2M | 0.74% | 139,549 +8,769 | +7% | +$1.08M |
|
24
ARK Innovation ETF
ARKK
$7.45B
| $17M | 0.73% | 450,041 -17,947 | -4% | -$677K |
|
25
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $16.7M | 0.72% | 430,689 +85,337 | +25% | +$3.32M |
|