MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
-14.71%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(-8.8%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
587
New
82
Increased
255
Reduced
200
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$37.5M |
| 2 |
Apple
AAPL
|
$15M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.7M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$11.4M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.1M |
Top Sells
| 1 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$16.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.2M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$13M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$8.07M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$7.99M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Consumer Discretionary | 4.62% |
| 3 | Financials | 3.4% |
| 4 | Consumer Staples | 2.7% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard High Dividend Yield ETF
VYM
$64B
| $16.5M | 0.69% |
160,991
+26,987
| +20% | +$2.76M |
|
27
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $16.3M | 0.69% |
134,827
-9,713
| -7% | -$1.18M |
|
28
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $15.1M | 0.64% |
512,691
-112,696
| -18% | -$3.32M |
|
29
iShares Russell 1000 Growth ETF
IWF
$116B
| $14.8M | 0.62% |
66,283
+1,775
| +3% | +$395K |
|
30
Costco
COST
$418B
| $14.4M | 0.61% |
29,511
+4,515
| +18% | +$2.2M |
|
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $14.4M | 0.61% |
345,352
-36,809
| -10% | -$1.53M |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.2M | 0.6% |
109,988
+26,047
| +31% | +$3.36M |
|
33
Materials Select Sector SPDR Fund
XLB
$5.53B
| $14.1M | 0.6% |
191,892
+6,922
| +4% | +$510K |
|
34
Vanguard Health Care ETF
VHT
$15.6B
| $13.6M | 0.57% |
56,301
+5,744
| +11% | +$1.38M |
|
35
Vanguard Information Technology ETF
VGT
$99.7B
| $13.3M | 0.56% |
39,508
+690
| +2% | +$232K |
|
36
Johnson & Johnson
JNJ
$427B
| $13.3M | 0.56% |
74,442
-1,310
| -2% | -$233K |
|
37
Vanguard Growth ETF
VUG
$185B
| $12.9M | 0.55% |
55,515
-7,870
| -12% | -$1.83M |
|
38
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $12.5M | 0.53% |
528,137
+66,963
| +15% | +$1.58M |
|
39
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $12.3M | 0.52% |
413,165
+22,472
| +6% | +$669K |
|
40
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $12.3M | 0.52% |
207,046
+80,954
| +64% | +$4.81M |
|
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $12.3M | 0.52% |
210,286
+19,310
| +10% | +$1.13M |
|
42
SPDR S&P Dividend ETF
SDY
$20.6B
| $12.2M | 0.51% |
101,503
+29,851
| +42% | +$3.59M |
|
43
Verizon
VZ
$186B
| $12.1M | 0.51% |
239,131
+66,534
| +39% | +$3.38M |
|
44
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $11.7M | 0.49% |
125,147
+5,383
| +4% | +$505K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.3M | 0.48% |
40,456
+1,102
| +3% | +$308K |
|
46
Mastercard
MA
$538B
| $10.6M | 0.45% |
32,874
-13,089
| -28% | -$4.22M |
|
47
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$451M
| $10.6M | 0.45% |
195,065
+48,941
| +33% | +$2.66M |
|
48
Invesco 0-5 Yr US TIPS ETF
PBTP
$74.9M
| $10.6M | 0.45% |
+414,562
| New | +$10.6M |
|
49
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.5M | 0.44% |
45,567
-39
| -0.1% | -$8.95K |
|
50
Procter & Gamble
PG
$368B
| $10.4M | 0.44% |
72,001
+7,928
| +12% | +$1.15M |
|