MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
1-Year Return
14.85%
This Quarter Return
+7.04%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$289M
(+15%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
526
New
97
Increased
265
Reduced
136
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13.4M |
| 3 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$10.7M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$8.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.39M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$27.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.3M |
| 3 |
Tesla
TSLA
|
$9.22M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$9.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.24M |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Communication Services | 2.75% |
| 4 | Financials | 2.69% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Compass Minerals
CMP
$784M
| $1.84M | 0.08% |
31,103
+1,324
| +4% | +$78.5K |
|
|
BSCM
252
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $1.84M | 0.08% |
85,099
-9,066
| -10% | -$196K |
|
253
Invesco
IVZ
$9.81B
| $1.83M | 0.08% |
68,403
-45,894
| -40% | -$1.23M |
|
254
iShares US Industrials ETF
IYJ
$1.72B
| $1.82M | 0.08% |
16,349
+1,892
| +13% | +$210K |
|
255
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $1.79M | 0.08% |
40,670
-320
| -0.8% | -$14.1K |
|
256
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
| $1.79M | 0.08% |
51,239
+1,500
| +3% | +$52.4K |
|
|
BSJN
257
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.79M | 0.08% |
70,178
-1,280
| -2% | -$32.6K |
|
258
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.78M | 0.08% |
32,807
-493
| -1% | -$26.8K |
|
259
First Trust Water ETF
FIW
$1.96B
| $1.78M | 0.08% |
21,278
-2,316
| -10% | -$194K |
|
260
IBM
IBM
$232B
| $1.77M | 0.08% |
+12,662
| New | +$1.77M |
|
261
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $1.76M | 0.08% |
26,112
+11,253
| +76% | +$760K |
|
262
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $1.76M | 0.08% |
39,668
+4,040
| +11% | +$179K |
|
263
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.74M | 0.08% |
46,240
-860
| -2% | -$32.3K |
|
264
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.72M | 0.08% |
21,947
+2,275
| +12% | +$178K |
|
265
W.P. Carey
WPC
$14.9B
| $1.71M | 0.08% |
23,428
+1,206
| +5% | +$88.1K |
|
266
Oracle
ORCL
$654B
| $1.71M | 0.08% |
21,976
+5,675
| +35% | +$442K |
|
267
Southwest Airlines
LUV
$16.5B
| $1.71M | 0.08% |
32,146
+8,430
| +36% | +$448K |
|
268
NextEra Energy, Inc.
NEE
$146B
| $1.71M | 0.08% |
23,260
+4,547
| +24% | +$333K |
|
269
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $1.7M | 0.08% |
36,141
-1,173
| -3% | -$55K |
|
270
Enbridge
ENB
$105B
| $1.69M | 0.08% |
42,304
+32
| +0.1% | +$1.28K |
|
|
PARA
271
DELISTED
Paramount Global Class B
PARA
| $1.69M | 0.08% |
37,334
-25,954
| -41% | -$1.17M |
|
|
NNDM
272
Nano Dimension
NNDM
$293M
| $1.67M | 0.08% |
+202,495
| New | +$1.67M |
|
273
eXp World Holdings
EXPI
$1.76B
| $1.66M | 0.08% |
42,789
+5,556
| +15% | +$215K |
|
274
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.65M | 0.07% |
65,529
+2,199
| +3% | +$55.4K |
|
|
EXPR
275
DELISTED
Express, Inc.
EXPR
| $1.65M | 0.07% |
12,700
+7,700
| +154% | +$999K |
|