MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
+11.55%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+11%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
347
New
33
Increased
141
Reduced
128
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$46.4M |
| 2 |
Tesla
TSLA
|
$19.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$10.3M |
Top Sells
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Consumer Discretionary | 8.97% |
| 3 | Financials | 3.11% |
| 4 | Communication Services | 3.03% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$62.9B
| $9.44M | 0.78% |
40,836
-7,556
| -16% | -$1.75M |
|
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $8.8M | 0.73% |
95,790
+8,077
| +9% | +$742K |
|
28
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $8.55M | 0.71% |
260,744
-13,290
| -5% | -$436K |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $8.53M | 0.71% |
32,572
+597
| +2% | +$156K |
|
30
Visa
V
$678B
| $8.32M | 0.69% |
41,599
-9,307
| -18% | -$1.86M |
|
31
Advanced Micro Devices
AMD
$263B
| $8.31M | 0.69% |
101,340
-1,771
| -2% | -$145K |
|
32
Vanguard S&P 500 ETF
VOO
$723B
| $7.96M | 0.66% |
25,875
+1,397
| +6% | +$430K |
|
33
Johnson & Johnson
JNJ
$428B
| $7.86M | 0.65% |
52,792
-5,499
| -9% | -$819K |
|
34
NVIDIA
NVDA
$4.15T
| $7.66M | 0.63% |
14,145
+2,960
| +26% | +$1.6M |
|
35
Vanguard Health Care ETF
VHT
$15.6B
| $7.53M | 0.62% |
36,916
+831
| +2% | +$170K |
|
36
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
| $7.03M | 0.58% |
148,959
-27,959
| -16% | -$1.32M |
|
37
Verizon
VZ
$182B
| $7.01M | 0.58% |
117,873
+12,977
| +12% | +$772K |
|
38
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $6.84M | 0.57% |
138,972
+43,257
| +45% | +$2.13M |
|
39
Procter & Gamble
PG
$368B
| $6.72M | 0.56% |
48,372
+6,604
| +16% | +$918K |
|
40
Alibaba
BABA
$326B
| $6.65M | 0.55% |
22,621
+1,753
| +8% | +$515K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.6M | 0.55% |
76,333
+2,842
| +4% | +$246K |
|
42
Netflix
NFLX
$515B
| $6.55M | 0.54% |
13,106
-220
| -2% | -$110K |
|
43
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $6.45M | 0.53% |
79,676
+6,391
| +9% | +$517K |
|
44
First Trust Capital Strength ETF
FTCS
$8.46B
| $6.44M | 0.53% |
101,797
-4,749
| -4% | -$300K |
|
45
Cambria Tail Risk ETF
TAIL
$92.6M
| $6.29M | 0.52% |
+291,113
| New | +$6.29M |
|
|
BSJK
46
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $6.16M | 0.51% |
263,481
-10,766
| -4% | -$251K |
|
47
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
| $5.99M | 0.5% |
180,321
+12,441
| +7% | +$413K |
|
48
Costco
COST
$416B
| $5.93M | 0.49% |
16,699
-2,465
| -13% | -$875K |
|
49
Walt Disney
DIS
$213B
| $5.82M | 0.48% |
46,873
-2,016
| -4% | -$250K |
|
50
Financial Select Sector SPDR Fund
XLF
$53.6B
| $5.77M | 0.48% |
239,511
-8,067
| -3% | -$194K |
|