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 | |
|---|---|---|---|---|---|---|
326
Adeia
ADEA
$1.69B
| $806K | 0.04% |
139,868
-13,982
| -9% | -$80.6K |
|
327
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $806K | 0.04% |
16,702
-2,389
| -13% | -$115K |
|
328
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$660M
| $806K | 0.04% |
+25,321
| New | +$806K |
|
329
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $798K | 0.04% |
22,559
+7,928
| +54% | +$280K |
|
330
US Bancorp
USB
$76.5B
| $780K | 0.04% |
14,104
-625
| -4% | -$34.6K |
|
331
eBay
EBAY
$42.5B
| $774K | 0.04% |
12,636
+354
| +3% | +$21.7K |
|
332
Wheaton Precious Metals
WPM
$46.6B
| $753K | 0.04% |
19,699
+4,175
| +27% | +$160K |
|
333
Newmont
NEM
$82.3B
| $741K | 0.04% |
+12,288
| New | +$741K |
|
334
Hartford Multifactor US Equity ETF
ROUS
$494M
| $724K | 0.04% |
19,200
-1,000
| -5% | -$37.7K |
|
335
Amphenol
APH
$138B
| $722K | 0.04% |
+21,878
| New | +$722K |
|
336
Mondelez International
MDLZ
$78.8B
| $714K | 0.04% |
12,196
+916
| +8% | +$53.6K |
|
337
iShares International Select Dividend ETF
IDV
$5.73B
| $705K | 0.04% |
22,392
-401
| -2% | -$12.6K |
|
|
CXP
338
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $688K | 0.04% |
40,251
+7
| +0% | +$120 |
|
339
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $681K | 0.04% |
45,860
-159
| -0.3% | -$2.36K |
|
340
GE Aerospace
GE
$299B
| $663K | 0.03% |
10,137
-3,029
| -23% | -$198K |
|
341
General Motors
GM
$55.4B
| $661K | 0.03% |
+11,502
| New | +$661K |
|
342
First Trust California Municipal High income ETF
FCAL
$199M
| $659K | 0.03% |
12,227
+1,496
| +14% | +$80.6K |
|
343
XPeng
XPEV
$18.9B
| $657K | 0.03% |
+18,005
| New | +$657K |
|
344
BlackRock Science and Technology Trust
BST
$1.38B
| $653K | 0.03% |
12,214
-2,847
| -19% | -$152K |
|
345
Uber
UBER
$192B
| $645K | 0.03% |
11,827
-12
| -0.1% | -$654 |
|
346
Kinder Morgan
KMI
$59.4B
| $635K | 0.03% |
38,135
+3,116
| +9% | +$51.9K |
|
347
Invesco Taxable Municipal Bond ETF
BAB
$908M
| $600K | 0.03% |
18,727
+2,137
| +13% | +$68.5K |
|
348
First Trust Energy AlphaDEX Fund
FXN
$290M
| $598K | 0.03% |
+59,124
| New | +$598K |
|
349
Ares Capital
ARCC
$15.8B
| $586K | 0.03% |
31,328
+5,287
| +20% | +$98.9K |
|
350
Vanguard Total International Bond ETF
BNDX
$68.2B
| $583K | 0.03% |
10,210
+61
| +0.6% | +$3.48K |
|