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 | |
|---|---|---|---|---|---|---|
451
Marvell Technology
MRVL
$55B
| $589K | 0.02% |
12,752
+782
| +7% | +$36.1K |
|
452
Davis Select US Equity ETF
DUSA
$792M
| $588K | 0.02% |
21,285
+524
| +3% | +$14.5K |
|
453
Avantis Core Fixed Income ETF
AVIG
$1.2B
| $587K | 0.02% |
+13,676
| New | +$587K |
|
454
AllianceBernstein
AB
$4.33B
| $581K | 0.02% |
13,916
+1,200
| +9% | +$50.1K |
|
455
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$77.7M
| $576K | 0.02% |
21,923
+4,856
| +28% | +$128K |
|
456
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
| $573K | 0.02% |
29,028
-15,676
| -35% | -$309K |
|
457
SPDR S&P Insurance ETF
KIE
$845M
| $571K | 0.02% |
+14,928
| New | +$571K |
|
458
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $570K | 0.02% |
+14,038
| New | +$570K |
|
459
HP
HPQ
$26.7B
| $569K | 0.02% |
17,714
+3,275
| +23% | +$105K |
|
460
Blue Owl Capital
OBDC
$7.27B
| $569K | 0.02% |
44,970
+11,484
| +34% | +$145K |
|
461
Pacer Trendpilot US Large Cap ETF
PTLC
$3.32B
| $560K | 0.02% |
14,916
+1,287
| +9% | +$48.3K |
|
462
Lumen
LUMN
$4.89B
| $558K | 0.02% |
50,951
-2,663
| -5% | -$29.2K |
|
|
SWIR
463
DELISTED
Sierra Wireless
SWIR
| $540K | 0.02% |
+22,160
| New | +$540K |
|
464
Unilever
UL
$156B
| $528K | 0.02% |
11,513
+1,258
| +12% | +$57.7K |
|
465
PG&E
PCG
$33.6B
| $522K | 0.02% |
51,987
-1,202
| -2% | -$12.1K |
|
466
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.06B
| $514K | 0.02% |
+22,967
| New | +$514K |
|
467
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $509K | 0.02% |
19,860
+1,280
| +7% | +$32.8K |
|
468
Vale
VALE
$43.2B
| $506K | 0.02% |
34,837
+8,350
| +32% | +$121K |
|
469
Citigroup
C
$173B
| $493K | 0.02% |
10,611
-360
| -3% | -$16.7K |
|
470
iShares Global Clean Energy ETF
ICLN
$1.53B
| $491K | 0.02% |
25,584
-3,336
| -12% | -$64K |
|
471
Fidelity International Value Factor ETF
FIVA
$255M
| $489K | 0.02% |
24,390
-1,114
| -4% | -$22.3K |
|
472
KraneShares CSI China Internet ETF
KWEB
$8.45B
| $488K | 0.02% |
+14,842
| New | +$488K |
|
473
iShares US Infrastructure ETF
IFRA
$2.9B
| $477K | 0.02% |
+14,018
| New | +$477K |
|
474
ARK Fintech Innovation ETF
ARKF
$1.32B
| $476K | 0.02% |
27,777
+138
| +0.5% | +$2.37K |
|
475
Global X Uranium ETF
URA
$4.1B
| $475K | 0.02% |
24,857
-6,832
| -22% | -$131K |
|