MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
+21.19%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-1.9%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-22.01%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
398
New
50
Increased
93
Reduced
168
Closed
84
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.4M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$8.14M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.08M |
| 4 |
SPDR Gold Trust
GLD
|
$5.32M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.31M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$29.1M |
| 2 |
Tesla
TSLA
|
$22M |
| 3 |
Apple
AAPL
|
$18.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$11M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Financials | 3.33% |
| 4 | Communication Services | 3.09% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $8.4M | 0.77% |
274,034
-231,943
| -46% | -$7.11M |
|
27
Johnson & Johnson
JNJ
$428B
| $8.21M | 0.76% |
58,291
-2,893
| -5% | -$408K |
|
28
Vanguard Dividend Appreciation ETF
VIG
$94.9B
| $8.15M | 0.75% |
69,380
-26,088
| -27% | -$3.07M |
|
|
29
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $8.14M | 0.75% |
+176,918
| New | +$8.14M |
|
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $7.72M | 0.71% |
87,713
+3,084
| +4% | +$271K |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $7.6M | 0.7% |
31,975
-1,969
| -6% | -$468K |
|
32
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $7.55M | 0.7% |
71,311
-28,132
| -28% | -$2.98M |
|
33
Vanguard Health Care ETF
VHT
$15.6B
| $7.03M | 0.65% |
36,085
-496
| -1% | -$96.6K |
|
34
Vanguard S&P 500 ETF
VOO
$723B
| $6.99M | 0.64% |
24,478
-1,534
| -6% | -$438K |
|
|
35
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.61M | 0.61% |
178,368
+164,078
| +1,148% | +$6.08M |
|
36
Netflix
NFLX
$515B
| $6.45M | 0.59% |
13,326
-1,849
| -12% | -$895K |
|
|
BSJK
37
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $6.39M | 0.59% |
274,247
+39,845
| +17% | +$928K |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.36M | 0.59% |
73,491
-14,141
| -16% | -$1.22M |
|
39
First Trust Capital Strength ETF
FTCS
$8.46B
| $6.27M | 0.58% |
106,546
+11,525
| +12% | +$679K |
|
40
Boeing
BA
$176B
| $6.22M | 0.57% |
34,211
+6,215
| +22% | +$1.13M |
|
41
Costco
COST
$416B
| $5.84M | 0.54% |
19,164
+1,143
| +6% | +$348K |
|
42
iShares Russell 1000 Value ETF
IWD
$63.3B
| $5.81M | 0.54% |
51,584
-54,084
| -51% | -$6.09M |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $5.77M | 0.53% |
73,285
-10,096
| -12% | -$795K |
|
44
Verizon
VZ
$182B
| $5.74M | 0.53% |
104,896
-13,239
| -11% | -$724K |
|
45
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.68M | 0.52% |
247,578
+163,135
| +193% | +$3.75M |
|
46
iShares 20+ Year Treasury Bond ETF
TLT
$47.4B
| $5.58M | 0.51% |
34,164
-17,720
| -34% | -$2.89M |
|
47
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $5.57M | 0.51% |
167,880
+25,442
| +18% | +$843K |
|
48
Walt Disney
DIS
$213B
| $5.53M | 0.51% |
48,889
-24,870
| -34% | -$2.81M |
|
49
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $5.45M | 0.5% |
80,717
-16,388
| -17% | -$1.11M |
|
|
50
Advanced Micro Devices
AMD
$263B
| $5.43M | 0.5% |
103,111
-551,517
| -84% | -$29.1M |
|