MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
-14.71%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(-8.8%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
587
New
82
Increased
255
Reduced
200
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$37.5M |
| 2 |
Apple
AAPL
|
$15M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.7M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$11.4M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.1M |
Top Sells
| 1 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$16.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.2M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$13M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$8.07M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$7.99M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Consumer Discretionary | 4.62% |
| 3 | Financials | 3.4% |
| 4 | Consumer Staples | 2.7% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Annaly Capital Management
NLY
$13.5B
| $855K | 0.04% |
139,551
-14,748
| -10% | -$90.4K |
|
402
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $854K | 0.04% |
11,185
-2,678
| -19% | -$204K |
|
403
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $843K | 0.04% |
+10,274
| New | +$843K |
|
404
The Ensign Group
ENSG
$9.96B
| $833K | 0.04% |
11,126
-799
| -7% | -$59.8K |
|
405
ProShares Short S&P500
SH
$1.25B
| $830K | 0.04% |
51,901
+26,732
| +106% | +$427K |
|
406
Academy Sports + Outdoors
ASO
$3.29B
| $827K | 0.03% |
21,953
+8
| +0% | +$301 |
|
407
Global X Blockchain ETF
BKCH
$241M
| $810K | 0.03% |
+139,259
| New | +$810K |
|
408
eXp World Holdings
EXPI
$1.66B
| $807K | 0.03% |
60,288
+5,537
| +10% | +$74.1K |
|
409
Mondelez International
MDLZ
$80B
| $801K | 0.03% |
12,858
+904
| +8% | +$56.3K |
|
410
Cloudflare
NET
$72.5B
| $801K | 0.03% |
+15,235
| New | +$801K |
|
411
MGM Resorts International
MGM
$10.6B
| $781K | 0.03% |
26,420
+2,237
| +9% | +$66.1K |
|
412
Ares Capital
ARCC
$15.7B
| $779K | 0.03% |
41,541
-990
| -2% | -$18.6K |
|
413
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $778K | 0.03% |
18,462
-1,254
| -6% | -$52.8K |
|
414
Alaska Air
ALK
$7.22B
| $777K | 0.03% |
18,969
-1,150
| -6% | -$47.1K |
|
415
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $751K | 0.03% |
27,494
+1,574
| +6% | +$43K |
|
416
Cleveland-Cliffs
CLF
$5.17B
| $744K | 0.03% |
47,855
+4,095
| +9% | +$63.7K |
|
417
Amphenol
APH
$133B
| $743K | 0.03% |
11,298
+197
| +2% | +$13K |
|
418
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $740K | 0.03% |
16,143
-30,890
| -66% | -$1.42M |
|
419
Palantir
PLTR
$373B
| $736K | 0.03% |
72,517
-9,674
| -12% | -$98.2K |
|
420
DocuSign
DOCU
$15B
| $723K | 0.03% |
+10,856
| New | +$723K |
|
421
D.R. Horton
DHI
$50.8B
| $721K | 0.03% |
10,042
-414
| -4% | -$29.7K |
|
422
SPDR Portfolio High Yield Bond ETF
SPHY
$9.05B
| $718K | 0.03% |
31,609
-1,518
| -5% | -$34.5K |
|
423
ZIM Integrated Shipping Services
ZIM
$1.65B
| $706K | 0.03% |
+15,940
| New | +$706K |
|
424
Invesco Senior Loan ETF
BKLN
$6.97B
| $702K | 0.03% |
+34,317
| New | +$702K |
|
|
MMP
425
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $690K | 0.03% |
14,539
+2,339
| +19% | +$111K |
|