MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
+0.86%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+70%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
43.38%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
346
New
66
Increased
186
Reduced
64
Closed
20
Top Buys
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$33.4M |
| 4 |
Amazon
AMZN
|
$32.2M |
| 5 |
Apple
AAPL
|
$32.2M |
Top Sells
| 1 |
IQVIA
IQV
|
$3M |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
$2.95M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.42M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.15M |
| 5 |
iShares US Healthcare ETF
IYH
|
$2.08M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Financials | 4.96% |
| 4 | Communication Services | 4.69% |
| 5 | Energy | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $16.1M | 0.99% | 276,005 +1,332 | +0.5% | +$77.8K |
|
27
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $15.1M | 0.93% | 360,773 +267,139 | +285% | +$11.2M |
|
28
Bank of America
BAC
$376B
| $14.5M | 0.89% | 482,248 +215,314 | +81% | +$6.46M |
|
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $13.3M | 0.82% | 245,314 +152,816 | +165% | +$8.31M |
|
|
XYZ
30
Block, Inc.
XYZ
$48.5B
| $12.5M | 0.77% | 254,152 +195,841 | +336% | +$9.64M |
|
31
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.3M | 0.76% | 46,845 +1,982 | +4% | +$522K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.2M | 0.75% | 122,681 +48,093 | +64% | +$4.78M |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $11.9M | 0.73% | 76,808 +50,804 | +195% | +$7.85M |
|
34
Vanguard Extended Market ETF
VXF
$23.9B
| $11.1M | 0.68% | 99,184 +63,593 | +179% | +$7.09M |
|
35
iShares Russell 2000 ETF
IWM
$67B
| $10.9M | 0.67% | 71,796 +42,887 | +148% | +$6.51M |
|
36
Intel
INTC
$107B
| $10.7M | 0.66% | 204,670 +118,062 | +136% | +$6.15M |
|
37
Tesla
TSLA
$1.08T
| $10.2M | 0.63% | 38,279 +16,466 | +75% | +$4.38M |
|
38
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.85M | 0.61% | 40,823 -8,010 | -16% | -$1.93M |
|
39
Visa
V
$683B
| $9.83M | 0.6% | 82,139 +51,562 | +169% | +$6.17M |
|
40
AT&T
T
$209B
| $9.19M | 0.57% | 257,734 +131,751 | +105% | +$4.7M |
|
41
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $9.17M | 0.56% | 69,007 +34,780 | +102% | +$4.62M |
|
42
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $9.15M | 0.56% | 204,270 +102,440 | +101% | +$4.59M |
|
43
Johnson & Johnson
JNJ
$427B
| $9.15M | 0.56% | 71,369 +18,618 | +35% | +$2.39M |
|
44
Verizon
VZ
$186B
| $8.65M | 0.53% | 180,800 +101,175 | +127% | +$4.84M |
|
45
Walt Disney
DIS
$213B
| $8.52M | 0.52% | 84,819 +49,259 | +139% | +$4.95M |
|
46
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.44M | 0.52% | 83,531 +45,099 | +117% | +$4.56M |
|
47
Pfizer
PFE
$141B
| $7.69M | 0.47% | 216,803 +124,420 | +135% | +$4.42M |
|
48
Cisco
CSCO
$274B
| $7.67M | 0.47% | 178,818 +80,802 | +82% | +$3.47M |
|
49
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $7.56M | 0.47% | 108,524 +18,354 | +20% | +$1.28M |
|
50
Procter & Gamble
PG
$368B
| $7.47M | 0.46% | 94,270 +56,819 | +152% | +$4.5M |
|