MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
1-Year Return
14.85%
This Quarter Return
+4.23%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$45M
(+2.4%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
466
New
61
Increased
180
Reduced
178
Closed
37
Top Buys
| 1 |
ARK Fintech Innovation ETF
ARKF
|
$14.1M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$10.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.66M |
| 4 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$8.96M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.14M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.4M |
| 2 |
Amazon
AMZN
|
$11.4M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$9.57M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.62M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.47M |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Communication Services | 2.84% |
| 4 | Financials | 2.49% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Annaly Capital Management
NLY
$14.2B
| $1.22M | 0.06% |
35,314
+1,967
| +6% | +$67.7K |
|
|
ATVI
277
DELISTED
Activision Blizzard Inc.
ATVI
| $1.21M | 0.06% |
13,049
-1,337
| -9% | -$124K |
|
278
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $1.21M | 0.06% |
13,321
-67,240
| -83% | -$6.1M |
|
279
Blackbaud
BLKB
$3.23B
| $1.21M | 0.06% |
+16,983
| New | +$1.21M |
|
280
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.19M | 0.06% |
31,658
+8,460
| +36% | +$319K |
|
281
Emerson Electric
EMR
$74.6B
| $1.19M | 0.06% |
13,223
+386
| +3% | +$34.8K |
|
282
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $1.18M | 0.06% |
26,295
+296
| +1% | +$13.3K |
|
|
ALLK
283
DELISTED
Allakos
ALLK
| $1.17M | 0.06% |
10,186
-2,000
| -16% | -$230K |
|
|
SRC
284
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.15M | 0.06% |
27,094
-1,070
| -4% | -$45.5K |
|
285
First Trust Small Cap Core AlphaDEX Fund
FYX
$890M
| $1.15M | 0.06% |
+12,647
| New | +$1.15M |
|
286
Oracle
ORCL
$654B
| $1.14M | 0.06% |
16,301
-2,577
| -14% | -$181K |
|
287
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.11M | 0.06% |
11,657
-29
| -0.2% | -$2.76K |
|
|
WORK
288
DELISTED
Slack Technologies, Inc.
WORK
| $1.1M | 0.06% |
27,145
-225
| -0.8% | -$9.14K |
|
289
Southern Company
SO
$101B
| $1.09M | 0.06% |
17,502
-206
| -1% | -$12.8K |
|
290
RTX Corp
RTX
$211B
| $1.08M | 0.06% |
13,988
-411
| -3% | -$31.8K |
|
291
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
| $1.08M | 0.06% |
+27,016
| New | +$1.08M |
|
292
Vanguard Total International Stock ETF
VXUS
$102B
| $1.06M | 0.06% |
16,842
+2,189
| +15% | +$137K |
|
293
Medical Properties Trust
MPW
$2.77B
| $1.05M | 0.05% |
49,321
-3,495
| -7% | -$74.4K |
|
294
Ford
F
$46.7B
| $1.05M | 0.05% |
85,379
+9,272
| +12% | +$114K |
|
|
BSJO
295
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.03M | 0.05% |
+41,345
| New | +$1.03M |
|
296
iShares Russell Top 200 ETF
IWL
$1.8B
| $1.03M | 0.05% |
+10,878
| New | +$1.03M |
|
297
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.01M | 0.05% |
11,043
+270
| +3% | +$24.8K |
|
298
TJX Companies
TJX
$155B
| $1M | 0.05% |
15,130
-2,873
| -16% | -$190K |
|
299
Realty Income
O
$54.2B
| $997K | 0.05% |
16,198
+2,912
| +22% | +$179K |
|
|
BSCN
300
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $996K | 0.05% |
45,736
-2,127
| -4% | -$46.3K |
|