MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
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
+$1.92B
(+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 | |
|---|---|---|---|---|---|---|
351
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $579K | 0.03% |
11,900
+194
| +2% | +$9.44K |
|
352
CVB Financial
CVBF
$2.75B
| $578K | 0.03% |
26,185
| – | – |
|
353
VanEck Merk Gold Trust
OUNZ
$1.91B
| $576K | 0.03% |
34,613
-23,341
| -40% | -$388K |
|
354
STMicroelectronics
STM
$23B
| $550K | 0.03% |
14,339
-101
| -0.7% | -$3.87K |
|
355
First Trust Dow Jones International Internet ETF
FDNI
$44.1M
| $540K | 0.03% |
+11,962
| New | +$540K |
|
356
AllianceBernstein
AB
$4.37B
| $535K | 0.03% |
13,366
+3,000
| +29% | +$120K |
|
357
MEI Pharma
MEIP
$149M
| $529K | 0.03% |
154,300
+13,000
| +9% | +$44.6K |
|
358
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.23B
| $524K | 0.03% |
13,599
-1,175
| -8% | -$45.3K |
|
359
Delta Air Lines
DAL
$40B
| $521K | 0.03% |
10,796
+384
| +4% | +$18.5K |
|
360
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| $510K | 0.03% |
19,281
+2,464
| +15% | +$65.2K |
|
361
BGC Group
BGC
$4.64B
| $505K | 0.03% |
104,600
| – | – |
|
362
HP
HPQ
$26.8B
| $504K | 0.03% |
15,861
+1,017
| +7% | +$32.3K |
|
363
SoFi Technologies
SOFI
$29.3B
| $503K | 0.03% |
+29,340
| New | +$503K |
|
364
Global X Silver Miners ETF NEW
SIL
$2.9B
| $502K | 0.03% |
12,576
-7,420
| -37% | -$296K |
|
365
Invesco Preferred ETF
PGX
$3.86B
| $488K | 0.03% |
32,527
| – | – |
|
366
Alcoa
AA
$8.05B
| $482K | 0.03% |
+14,844
| New | +$482K |
|
367
Amplify Junior Silver Miners ETF
SILJ
$2.06B
| $480K | 0.03% |
33,256
+59
| +0.2% | +$852 |
|
|
AOD
368
abrdn Total Dynamic Dividend Fund
AOD
$959M
| $477K | 0.02% |
50,060
+24,930
| +99% | +$238K |
|
369
Omega Healthcare
OHI
$12.5B
| $476K | 0.02% |
13,004
+28
| +0.2% | +$1.03K |
|
370
PG&E
PCG
$33.7B
| $473K | 0.02% |
40,402
-2,657
| -6% | -$31.1K |
|
371
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $471K | 0.02% |
+10,235
| New | +$471K |
|
372
Pembina Pipeline
PBA
$21.9B
| $465K | 0.02% |
16,124
-1,847
| -10% | -$53.3K |
|
|
CDMO
373
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $454K | 0.02% |
24,900
+2,400
| +11% | +$43.8K |
|
374
Plug Power
PLUG
$1.72B
| $446K | 0.02% |
12,447
-31
| -0.2% | -$1.11K |
|
375
SPDR ICE Preferred Securities ETF
PSK
$811M
| $443K | 0.02% |
+10,238
| New | +$443K |
|