MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
1-Year Return
14.85%
This Quarter Return
+11.55%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$121M
(+11%)
Cap. Flow
+$41.1M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
347
New
33
Increased
141
Reduced
128
Closed
41
Top Buys
| 1 |
Tesla
TSLA
|
$19.8M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.7M |
| 3 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$10.3M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$7.81M |
Top Sells
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Consumer Discretionary | 8.97% |
| 3 | Financials | 3.11% |
| 4 | Communication Services | 3.03% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FSKR
276
DELISTED
FS KKR Capital Corp. II
FSKR
| $404K | 0.03% |
+27,461
| New | +$404K |
|
277
Wells Fargo
WFC
$262B
| $401K | 0.03% |
17,076
-3,026
| -15% | -$71.1K |
|
278
Box
BOX
$4.74B
| $392K | 0.03% |
+22,608
| New | +$392K |
|
279
Pembina Pipeline
PBA
$22B
| $389K | 0.03% |
18,306
-2,670
| -13% | -$56.7K |
|
|
DOC
280
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $387K | 0.03% |
21,866
-2,529
| -10% | -$44.8K |
|
281
Compass Diversified
CODI
$548M
| $381K | 0.03% |
20,000
| – | – |
|
282
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.6M
| $366K | 0.03% |
+15,080
| New | +$366K |
|
|
BSCN
283
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $365K | 0.03% |
+16,762
| New | +$365K |
|
284
GE Aerospace
GE
$299B
| $364K | 0.03% |
11,712
-1,816
| -13% | -$56.4K |
|
285
Ares Capital
ARCC
$15.8B
| $363K | 0.03% |
26,036
-1,300
| -5% | -$18.1K |
|
286
First Trust Dow 30 Equal Weight ETF
EDOW
$224M
| $360K | 0.03% |
14,772
-219
| -1% | -$5.34K |
|
287
Omega Healthcare
OHI
$12.6B
| $353K | 0.03% |
11,787
-1,834
| -13% | -$54.9K |
|
288
Cerus
CERS
$255M
| $352K | 0.03% |
56,175
-4,000
| -7% | -$25.1K |
|
289
Corning
GLW
$59.7B
| $350K | 0.03% |
+10,787
| New | +$350K |
|
290
Kinder Morgan
KMI
$59.4B
| $318K | 0.03% |
25,826
-3,661
| -12% | -$45.1K |
|
291
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
| $309K | 0.03% |
11,398
-427
| -4% | -$11.6K |
|
292
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$70.9M
| $292K | 0.02% |
12,019
-117
| -1% | -$2.84K |
|
293
Invesco Preferred ETF
PGX
$3.89B
| $291K | 0.02% |
19,760
+426
| +2% | +$6.27K |
|
294
AllianceBernstein
AB
$4.37B
| $280K | 0.02% |
10,365
| – | – |
|
295
BGC Group
BGC
$4.74B
| $265K | 0.02% |
+110,600
| New | +$265K |
|
296
Invesco Financial Preferred ETF
PGF
$800M
| $259K | 0.02% |
13,825
-743
| -5% | -$13.9K |
|
297
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.75B
| $248K | 0.02% |
+12,000
| New | +$248K |
|
298
HP
HPQ
$27B
| $244K | 0.02% |
12,825
+144
| +1% | +$2.74K |
|
299
Gabelli Dividend & Income Trust
GDV
$2.38B
| $236K | 0.02% |
12,843
-879
| -6% | -$16.2K |
|
300
iShares Global Clean Energy ETF
ICLN
$1.55B
| $229K | 0.02% |
12,373
-17,002
| -58% | -$315K |
|