MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
-12.87%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-20%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
410
New
42
Increased
144
Reduced
160
Closed
62
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$20.6M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$11.4M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$10.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.91M |
| 5 |
Microsoft
MSFT
|
$6.35M |
Top Sells
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Communication Services | 3.67% |
| 4 | Financials | 3.35% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63B
| $8.41M | 0.76% |
52,604
-5,008
| -9% | -$801K |
|
27
Visa
V
$675B
| $8.28M | 0.75% |
53,781
-5,662
| -10% | -$872K |
|
28
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $8.25M | 0.75% |
220,249
+24,880
| +13% | +$932K |
|
29
Vanguard Growth ETF
VUG
$185B
| $8.23M | 0.74% |
54,762
-1,395
| -2% | -$210K |
|
30
SPDR Gold Trust
GLD
$111B
| $7.93M | 0.72% |
53,060
+17,858
| +51% | +$2.67M |
|
31
Johnson & Johnson
JNJ
$426B
| $7.9M | 0.71% |
61,184
+1,959
| +3% | +$253K |
|
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.59M | 0.69% |
87,632
-16,665
| -16% | -$1.44M |
|
33
First Trust Value Line Dividend Fund
FVD
$9.07B
| $7.34M | 0.66% |
277,658
+87,661
| +46% | +$2.32M |
|
34
iShares US Treasury Bond ETF
GOVT
$27.9B
| $7.19M | 0.65% |
256,298
+58,817
| +30% | +$1.65M |
|
35
Invesco S&P MidCap Low Volatility ETF
XMLV
$808M
| $7.13M | 0.64% |
189,487
+10,311
| +6% | +$388K |
|
36
Walt Disney
DIS
$210B
| $7.03M | 0.63% |
73,759
+16,583
| +29% | +$1.58M |
|
37
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $7.02M | 0.63% |
147,876
-330,888
| -69% | -$15.7M |
|
38
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
| $7M | 0.63% |
58,435
-2,083
| -3% | -$250K |
|
39
JPMorgan Diversified Return US Equity ETF
JPUS
$384M
| $6.94M | 0.63% |
124,247
-26,879
| -18% | -$1.5M |
|
|
40
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $6.91M | 0.62% |
+75,418
| New | +$6.91M |
|
41
Vanguard Information Technology ETF
VGT
$98.8B
| $6.8M | 0.61% |
33,635
+573
| +2% | +$116K |
|
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
| $6.6M | 0.6% |
84,629
-30,750
| -27% | -$2.4M |
|
43
Verizon
VZ
$183B
| $6.26M | 0.57% |
118,135
-385
| -0.3% | -$20.4K |
|
44
Vanguard S&P 500 ETF
VOO
$722B
| $5.91M | 0.53% |
26,012
+2,139
| +9% | +$486K |
|
45
Vanguard Health Care ETF
VHT
$15.5B
| $5.84M | 0.53% |
36,581
-1,232
| -3% | -$197K |
|
46
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $5.83M | 0.53% |
122,139
-88,670
| -42% | -$4.23M |
|
47
Mastercard
MA
$534B
| $5.77M | 0.52% |
24,993
-4,533
| -15% | -$1.05M |
|
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $5.73M | 0.52% |
55,474
+7,419
| +15% | +$766K |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $5.69M | 0.51% |
83,381
+2,159
| +3% | +$147K |
|
50
Vanguard Total Bond Market
BND
$134B
| $5.68M | 0.51% |
66,355
+7,104
| +12% | +$608K |
|