MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
1-Year Return
14.85%
This Quarter Return
-0.76%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$159M
(-7.2%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
542
New
34
Increased
239
Reduced
168
Closed
81
Top Buys
| 1 |
Cloudflare
NET
|
$7.33M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$7.06M |
| 3 |
MongoDB
MDB
|
$6.37M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.99M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.05M |
Top Sells
| 1 |
Amazon
AMZN
|
$51.6M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$24M |
| 3 |
ARK Fintech Innovation ETF
ARKF
|
$17.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.85M |
| 5 |
Boeing
BA
|
$6.93M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Consumer Discretionary | 3.48% |
| 3 | Communication Services | 3.12% |
| 4 | Healthcare | 2.3% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $1.5M | 0.07% |
45,381
+7,383
| +19% | +$244K |
|
277
Teladoc Health
TDOC
$1.38B
| $1.49M | 0.07% |
11,774
-15,541
| -57% | -$1.97M |
|
278
Emerson Electric
EMR
$74.6B
| $1.48M | 0.07% |
15,671
-608
| -4% | -$57.5K |
|
279
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $1.48M | 0.07% |
36,145
+704
| +2% | +$28.8K |
|
280
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.48M | 0.07% |
29,410
+5,929
| +25% | +$298K |
|
281
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.45M | 0.07% |
11,531
+1,440
| +14% | +$181K |
|
282
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.45M | 0.07% |
17,366
-31,682
| -65% | -$2.64M |
|
283
Virgin Galactic
SPCE
$185M
| $1.44M | 0.07% |
2,850
+37
| +1% | +$18.7K |
|
284
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
| $1.43M | 0.07% |
+36,173
| New | +$1.43M |
|
|
JHMA
285
DELISTED
John Hancock Multifactor Materials ETF
JHMA
| $1.43M | 0.07% |
32,235
-11,054
| -26% | -$489K |
|
286
Compass Minerals
CMP
$784M
| $1.43M | 0.07% |
22,308
-8,795
| -28% | -$562K |
|
287
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.41M | 0.07% |
46,847
+11,626
| +33% | +$349K |
|
288
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $1.35M | 0.07% |
26,120
-23,211
| -47% | -$1.2M |
|
289
Editas Medicine
EDIT
$248M
| $1.33M | 0.07% |
32,473
-634
| -2% | -$26K |
|
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $1.33M | 0.06% |
16,749
-189
| -1% | -$15K |
|
291
iShares Silver Trust
SLV
$20.1B
| $1.32M | 0.06% |
62,508
+64
| +0.1% | +$1.35K |
|
292
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $1.32M | 0.06% |
13,693
+1,615
| +13% | +$155K |
|
293
Annaly Capital Management
NLY
$14.2B
| $1.3M | 0.06% |
38,578
+1,747
| +5% | +$58.9K |
|
294
iShares Russell Top 200 ETF
IWL
$1.8B
| $1.28M | 0.06% |
12,440
+273
| +2% | +$28.1K |
|
295
Newell Brands
NWL
$2.68B
| $1.26M | 0.06% |
46,261
-172
| -0.4% | -$4.7K |
|
296
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.26M | 0.06% |
12,345
+624
| +5% | +$63.5K |
|
297
Dick's Sporting Goods
DKS
$17.7B
| $1.25M | 0.06% |
+10,427
| New | +$1.25M |
|
298
Realty Income
O
$54.2B
| $1.23M | 0.06% |
19,575
+2,140
| +12% | +$134K |
|
299
VanEck Gold Miners ETF
GDX
$19.9B
| $1.23M | 0.06% |
41,410
-37,692
| -48% | -$1.12M |
|
300
Paychex
PAYX
$48.7B
| $1.21M | 0.06% |
10,875
-173
| -2% | -$19.2K |
|