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 | |
|---|---|---|---|---|---|---|
301
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
| $1.21M | 0.06% |
80,844
-23,812
| -23% | -$355K |
|
302
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.2M | 0.06% |
20,006
-1,144
| -5% | -$68.6K |
|
303
iShares Exponential Technologies ETF
XT
$3.54B
| $1.18M | 0.06% |
18,815
+485
| +3% | +$30.4K |
|
304
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.17M | 0.06% |
15,000
+476
| +3% | +$37.1K |
|
305
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
| $1.17M | 0.06% |
12,767
+140
| +1% | +$12.8K |
|
306
Ford
F
$46.7B
| $1.16M | 0.06% |
81,738
+986
| +1% | +$14K |
|
307
Newmont
NEM
$83.7B
| $1.16M | 0.06% |
+21,173
| New | +$1.16M |
|
308
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $1.15M | 0.06% |
11,782
| – | – |
|
309
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.15M | 0.06% |
22,666
+1,638
| +8% | +$83.3K |
|
310
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $1.15M | 0.06% |
25,649
-1,369
| -5% | -$61.2K |
|
311
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.14M | 0.06% |
31,596
+4,840
| +18% | +$175K |
|
|
NNDM
312
Nano Dimension
NNDM
$293M
| $1.14M | 0.06% |
201,975
-520
| -0.3% | -$2.93K |
|
313
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.13M | 0.06% |
+15,448
| New | +$1.13M |
|
314
Medical Properties Trust
MPW
$2.77B
| $1.12M | 0.05% |
55,885
+13,923
| +33% | +$280K |
|
315
iShares Core S&P US Value ETF
IUSV
$22B
| $1.11M | 0.05% |
15,650
-194
| -1% | -$13.7K |
|
316
Global X US Preferred ETF
PFFD
$2.34B
| $1.09M | 0.05% |
42,170
+1,931
| +5% | +$49.7K |
|
317
JD.com
JD
$44.6B
| $1.08M | 0.05% |
15,010
-4,283
| -22% | -$309K |
|
318
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.08M | 0.05% |
+10,367
| New | +$1.08M |
|
|
ALLK
319
DELISTED
Allakos
ALLK
| $1.08M | 0.05% |
+10,186
| New | +$1.08M |
|
320
ConocoPhillips
COP
$116B
| $1.06M | 0.05% |
15,712
-2,067
| -12% | -$140K |
|
321
Micron Technology
MU
$147B
| $1.06M | 0.05% |
14,734
+218
| +2% | +$15.6K |
|
322
Sysco
SYY
$39.4B
| $1.05M | 0.05% |
+13,382
| New | +$1.05M |
|
323
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.05M | 0.05% |
20,781
-53,934
| -72% | -$2.72M |
|
324
Enterprise Products Partners
EPD
$68.6B
| $1.05M | 0.05% |
48,344
+5,107
| +12% | +$111K |
|
325
TJX Companies
TJX
$155B
| $1.02M | 0.05% |
15,397
+123
| +0.8% | +$8.12K |
|