MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
+8.34%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+4.2%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
521
New
60
Increased
153
Reduced
235
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$46.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.74M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.76M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.05M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.04M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.9M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$11M |
| 3 |
Apple
AAPL
|
$8.82M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$8.28M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$8.06M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Consumer Discretionary | 5.64% |
| 3 | Communication Services | 2.38% |
| 4 | Consumer Staples | 2.3% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $14M | 0.66% |
461,070
+255,308
| +124% | +$7.76M |
|
27
Industrial Select Sector SPDR Fund
XLI
$23B
| $13.9M | 0.65% |
132,100
+2,887
| +2% | +$303K |
|
28
Materials Select Sector SPDR Fund
XLB
$5.46B
| $13.8M | 0.65% |
154,623
+14,932
| +11% | +$1.34M |
|
29
Vanguard Growth ETF
VUG
$186B
| $13.5M | 0.63% |
41,899
-13,772
| -25% | -$4.45M |
|
30
iShares Russell 1000 Growth ETF
IWF
$117B
| $13.2M | 0.62% |
42,998
-14,691
| -25% | -$4.5M |
|
31
Costco
COST
$418B
| $12.5M | 0.59% |
22,054
-415
| -2% | -$235K |
|
32
Vanguard Value ETF
VTV
$143B
| $12.4M | 0.58% |
83,847
+4,426
| +6% | +$654K |
|
33
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $12.3M | 0.58% |
235,248
+75,991
| +48% | +$3.97M |
|
34
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
| $12.2M | 0.57% |
209,238
+30,218
| +17% | +$1.76M |
|
35
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $12M | 0.56% |
262,101
+131,868
| +101% | +$6.02M |
|
36
Walt Disney
DIS
$210B
| $11.9M | 0.56% |
75,853
-6,569
| -8% | -$1.03M |
|
|
37
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $11.3M | 0.53% |
388,258
+300,519
| +343% | +$8.74M |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $11.1M | 0.52% |
32,831
-5,870
| -15% | -$1.99M |
|
39
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $11.1M | 0.52% |
182,782
-3,274
| -2% | -$199K |
|
40
Technology Select Sector SPDR Fund
XLK
$83.7B
| $10.8M | 0.51% |
61,579
+1,980
| +3% | +$347K |
|
41
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.3B
| $10.7M | 0.5% |
51,142
-5,618
| -10% | -$1.18M |
|
42
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $10.7M | 0.5% |
344,920
+99,587
| +41% | +$3.08M |
|
43
Vanguard Health Care ETF
VHT
$15.6B
| $10.5M | 0.49% |
39,705
-7,575
| -16% | -$2.01M |
|
44
iShares TIPS Bond ETF
TIP
$13.5B
| $10.4M | 0.49% |
80,884
+28,740
| +55% | +$3.7M |
|
45
Vanguard Total Bond Market
BND
$133B
| $10.4M | 0.49% |
122,845
+31,526
| +35% | +$2.66M |
|
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $10M | 0.47% |
44,295
-5,144
| -10% | -$1.16M |
|
47
Johnson & Johnson
JNJ
$427B
| $9.94M | 0.47% |
58,009
-14,767
| -20% | -$2.53M |
|
48
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $9.74M | 0.46% |
193,029
+40,019
| +26% | +$2.02M |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.64M | 0.45% |
32,033
-3,202
| -9% | -$963K |
|
50
Chevron
CVX
$319B
| $9.58M | 0.45% |
81,113
-10,590
| -12% | -$1.25M |
|