MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
-14.71%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(-8.8%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
587
New
82
Increased
255
Reduced
200
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$37.5M |
| 2 |
Apple
AAPL
|
$15M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.7M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$11.4M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.1M |
Top Sells
| 1 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$16.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.2M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$13M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$8.07M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$7.99M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Consumer Discretionary | 4.62% |
| 3 | Financials | 3.4% |
| 4 | Consumer Staples | 2.7% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares MSCI EAFE Value ETF
EFV
$27.4B
| $2.21M | 0.09% |
50,862
+2,968
| +6% | +$129K |
|
227
Fortinet
FTNT
$58.1B
| $2.19M | 0.09% |
+35,710
| New | +$2.19M |
|
228
Vanguard Mega Cap Growth ETF
MGK
$28.3B
| $2.17M | 0.09% |
11,878
-456
| -4% | -$83.3K |
|
229
General Mills
GIS
$26.4B
| $2.17M | 0.09% |
28,702
+578
| +2% | +$43.6K |
|
230
iShares MSCI Emerging Markets ETF
EEM
$18.8B
| $2.16M | 0.09% |
53,954
-2,195
| -4% | -$88K |
|
231
Dominion Energy
D
$50.8B
| $2.16M | 0.09% |
27,025
+1,481
| +6% | +$118K |
|
232
IBM
IBM
$223B
| $2.15M | 0.09% |
15,200
+1,336
| +10% | +$189K |
|
233
Abbott
ABT
$229B
| $2.14M | 0.09% |
19,591
+1,864
| +11% | +$204K |
|
234
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $2.12M | 0.09% |
48,005
+7,620
| +19% | +$337K |
|
235
Vanguard Communication Services ETF
VOX
$5.55B
| $2.12M | 0.09% |
21,538
+414
| +2% | +$40.7K |
|
236
WisdomTree US MidCap Dividend Fund
DON
$3.78B
| $2.11M | 0.09% |
53,130
+528
| +1% | +$20.9K |
|
237
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $2.1M | 0.09% |
47,719
-18,386
| -28% | -$808K |
|
238
Lowe's Companies
LOW
$145B
| $2.1M | 0.09% |
11,777
+319
| +3% | +$56.8K |
|
239
Applied Materials
AMAT
$124B
| $2.07M | 0.09% |
22,773
+1,116
| +5% | +$101K |
|
240
Blackstone
BX
$131B
| $2.04M | 0.09% |
21,489
+9,375
| +77% | +$892K |
|
241
W.P. Carey
WPC
$14.5B
| $2.04M | 0.09% |
24,998
+1,720
| +7% | +$141K |
|
242
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.93B
| $2.04M | 0.09% |
70,872
-15,965
| -18% | -$459K |
|
243
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.04M | 0.09% |
10,979
-346
| -3% | -$64.2K |
|
244
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.1B
| $2.03M | 0.09% |
95,582
-1,191
| -1% | -$25.3K |
|
245
TSMC
TSM
$1.17T
| $2.03M | 0.09% |
25,105
-620
| -2% | -$50.1K |
|
|
XYZ
246
Block, Inc.
XYZ
$45.9B
| $2.02M | 0.09% |
29,934
-6,590
| -18% | -$446K |
|
247
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.01M | 0.08% |
40,821
-1,996
| -5% | -$98.2K |
|
248
Welltower
WELL
$112B
| $2.01M | 0.08% |
24,553
+477
| +2% | +$39K |
|
249
Southwest Airlines
LUV
$16.7B
| $2.01M | 0.08% |
54,718
+228
| +0.4% | +$8.35K |
|
250
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.79B
| $2M | 0.08% |
95,046
+46,770
| +97% | +$984K |
|