MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
1-Year Return
14.85%
This Quarter Return
+2.06%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$565M
AUM Growth
-$1.06B
(-65%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-190.49%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
345
New
19
Increased
22
Reduced
98
Closed
203
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.51M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.34M |
| 3 |
Boeing
BA
|
$2M |
| 4 |
Salesforce
CRM
|
$1.93M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
Top Sells
| 1 |
Amazon
AMZN
|
$57.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$51M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$40M |
| 4 |
Invesco QQQ Trust
QQQ
|
$37.8M |
| 5 |
Apple
AAPL
|
$31.5M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Industrials | 4.92% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Financials | 2.88% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.47M | 0.97% |
38,008
-140,317
| -79% | -$20.2M |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.19M | 0.92% |
293,196
+10,383
| +4% | +$184K |
|
28
Alibaba
BABA
$312B
| $5.18M | 0.92% |
27,946
-10,527
| -27% | -$1.95M |
|
|
29
iShares Russell 1000 Value ETF
IWD
$63.7B
| $5.07M | 0.9% |
41,810
-329,673
| -89% | -$40M |
|
30
Cisco
CSCO
$269B
| $5.05M | 0.89% |
117,405
-61,413
| -34% | -$2.64M |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $5.03M | 0.89% |
49,540
-33,991
| -41% | -$3.45M |
|
32
Verizon
VZ
$186B
| $5.03M | 0.89% |
100,023
-80,777
| -45% | -$4.06M |
|
33
Wells Fargo
WFC
$262B
| $4.57M | 0.81% |
82,415
-59,007
| -42% | -$3.27M |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $4.55M | 0.81% |
44,624
-78,057
| -64% | -$7.95M |
|
35
Procter & Gamble
PG
$373B
| $4.35M | 0.77% |
55,699
-38,571
| -41% | -$3.01M |
|
36
Texas Instruments
TXN
$170B
| $4.11M | 0.73% |
37,299
-2,599
| -7% | -$287K |
|
|
37
Vanguard Total Stock Market ETF
VTI
$529B
| $3.95M | 0.7% |
28,112
+11,526
| +69% | +$1.62M |
|
38
GE Aerospace
GE
$299B
| $3.93M | 0.7% |
60,250
+20,413
| +51% | +$1.33M |
|
39
Vanguard Value ETF
VTV
$144B
| $3.92M | 0.69% |
37,722
+13,343
| +55% | +$1.39M |
|
40
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $3.86M | 0.68% |
40,882
+5,064
| +14% | +$478K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.82M | 0.68% |
20,471
-98,064
| -83% | -$18.3M |
|
42
STMicroelectronics
STM
$23.6B
| $3.7M | 0.66% |
167,278
-5,344
| -3% | -$118K |
|
43
Northrop Grumman
NOC
$83B
| $3.66M | 0.65% |
11,906
-3,326
| -22% | -$1.02M |
|
44
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $3.5M | 0.62% |
42,183
-2,068
| -5% | -$172K |
|
45
Caterpillar
CAT
$197B
| $3.43M | 0.61% |
25,315
-24,947
| -50% | -$3.38M |
|
46
iShares US Home Construction ETF
ITB
$3.28B
| $3.38M | 0.6% |
88,583
-945
| -1% | -$36K |
|
|
RTN
47
DELISTED
Raytheon Company
RTN
| $3.38M | 0.6% |
17,488
-7,428
| -30% | -$1.43M |
|
48
CME Group
CME
$96.4B
| $3.31M | 0.59% |
20,206
-277
| -1% | -$45.4K |
|
49
NVIDIA
NVDA
$4.18T
| $3.26M | 0.58% |
550,560
-237,720
| -30% | -$1.41M |
|
50
Lockheed Martin
LMT
$107B
| $3.23M | 0.57% |
10,946
-7,518
| -41% | -$2.22M |
|