MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
1-Year Return
14.85%
This Quarter Return
+7.04%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$289M
(+15%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
526
New
97
Increased
265
Reduced
136
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13.4M |
| 3 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$10.7M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$8.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.39M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$27.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.3M |
| 3 |
Tesla
TSLA
|
$9.22M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$9.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.24M |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Communication Services | 2.75% |
| 4 | Financials | 2.69% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $603K | 0.03% |
+13,510
| New | +$603K |
|
402
AllianceBernstein
AB
$4.29B
| $597K | 0.03% |
12,816
-550
| -4% | -$25.6K |
|
403
BGC Group
BGC
$4.71B
| $593K | 0.03% |
104,600
| – | – |
|
404
General Motors
GM
$55.5B
| $593K | 0.03% |
10,017
-1,485
| -13% | -$87.9K |
|
|
PZC
405
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $593K | 0.03% |
51,712
+15,000
| +41% | +$172K |
|
406
PG&E
PCG
$33.2B
| $587K | 0.03% |
57,707
+17,305
| +43% | +$176K |
|
|
BSCL
407
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $573K | 0.03% |
27,179
-16,313
| -38% | -$344K |
|
408
PPL Corp
PPL
$26.6B
| $546K | 0.02% |
+19,526
| New | +$546K |
|
|
MMP
409
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $545K | 0.02% |
+11,133
| New | +$545K |
|
410
Delta Air Lines
DAL
$39.9B
| $541K | 0.02% |
12,501
+1,705
| +16% | +$73.8K |
|
411
CVB Financial
CVBF
$2.8B
| $539K | 0.02% |
26,185
| – | – |
|
|
WBA
412
DELISTED
Walgreens Boots Alliance
WBA
| $528K | 0.02% |
+10,029
| New | +$528K |
|
413
STMicroelectronics
STM
$24B
| $526K | 0.02% |
14,457
+118
| +0.8% | +$4.29K |
|
|
AJRD
414
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $521K | 0.02% |
+10,785
| New | +$521K |
|
|
NEE.PRP
415
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $505K | 0.02% |
+10,310
| New | +$505K |
|
416
Carnival Corp
CCL
$42.8B
| $494K | 0.02% |
18,727
+2,989
| +19% | +$78.8K |
|
417
Cleveland-Cliffs
CLF
$5.63B
| $487K | 0.02% |
22,600
+6,675
| +42% | +$144K |
|
418
Omega Healthcare
OHI
$12.7B
| $485K | 0.02% |
13,354
+350
| +3% | +$12.7K |
|
419
Wheaton Precious Metals
WPM
$47.3B
| $476K | 0.02% |
10,810
-8,889
| -45% | -$391K |
|
|
BFX
420
DELISTED
BowFlex Inc.
BFX
| $474K | 0.02% |
+28,156
| New | +$474K |
|
421
Sunoco
SUN
$6.95B
| $469K | 0.02% |
12,451
-189
| -1% | -$7.12K |
|
422
Plug Power
PLUG
$1.69B
| $468K | 0.02% |
13,698
+1,251
| +10% | +$42.7K |
|
423
HP
HPQ
$27.4B
| $464K | 0.02% |
15,385
-476
| -3% | -$14.4K |
|
424
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
| $460K | 0.02% |
16,238
+613
| +4% | +$17.4K |
|
425
ING
ING
$71B
| $459K | 0.02% |
+34,695
| New | +$459K |
|