We are live on ! Find out more
MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
-3.92%
1 Year Est. Return
-14.85%
3 Year Est. Return
+39.47%
5 Year Est. Return
+69.26%
10 Year Est. Return
–
AUM
$2.6B
AUM Growth
+$468M
Cap. Flow
+$578M
Cap. Flow %
22.21%
Top 10 Hldgs %
24.83%
Holding
541
New
89
Increased
314
Reduced
98
Closed
36

Top Buys

Rank Stock Value
1
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$29.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$27.4M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
+$23.6M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$23.2M
5
AAPL icon
Apple
AAPL
+$21.9M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$7.91M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$7.32M
3
KORP icon
American Century Diversified Corporate Bond ETF
KORP
+$5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.87M
5
KOR
Corvus Gold Inc. Common Shares
KOR
+$4.72M

Sector Composition

Rank Sector Weight
1 Technology 11.33%
2 Consumer Discretionary 5.21%
3 Financials 3.73%
4 Healthcare 2.26%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RKLB icon
476
Rocket Lab Corp
RKLB
$46.7B
$318K 0.01%
40,234
+18,854
+88% +$175K
DIAL icon
477
Columbia Diversified Fixed Income Allocation ETF
DIAL
$388M
$317K 0.01%
16,287
-2,059
-11% -$41.5K
BCX icon
478
BlackRock Resources & Commodities Strategy Trust
BCX
$913M
$312K 0.01%
+27,569
New +$281K
JCE icon
479
Nuveen Core Equity Alpha Fund
JCE
$288M
$312K 0.01%
+18,000
New +$294K
DBEM icon
480
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$108M
$303K 0.01%
12,162
+1,555
+15% +$39.8K
JWN
481
DELISTED
Nordstrom
JWN
$301K 0.01%
11,683
-1,364
-10% -$31.9K
DOC
482
DELISTED
PHYSICIANS REALTY TRUST
DOC
$301K 0.01%
+17,086
New +$300K
SIVR icon
483
abrdn Physical Silver Shares ETF
SIVR
$4.15B
$293K 0.01%
12,299
-6,249
-34% -$145K
FEI
484
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
$290K 0.01%
+35,045
New +$274K
EMLP icon
485
First Trust North American Energy Infrastructure Fund
EMLP
$4.11B
$286K 0.01%
10,307
-2,013
-16% -$52.1K
BGC icon
486
BGC Group
BGC
$5.27B
$285K 0.01%
64,800
+18,000
+38% +$79.6K
ERII icon
487
Energy Recovery
ERII
$468M
$282K 0.01%
+13,788
New +$268K
ORI icon
488
Old Republic International
ORI
$10.4B
$275K 0.01%
+10,623
New +$274K
GDV icon
489
Gabelli Dividend & Income Trust
GDV
$2.64B
$273K 0.01%
11,072
-956
-8% -$23.8K
PHYS icon
490
Sprott Physical Gold
PHYS
$14.8B
$273K 0.01%
17,786
+100
+0.6% +$1.48K
PEY icon
491
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
$272K 0.01%
12,477
+2,092
+20% +$44.8K
HOOD icon
492
Robinhood
HOOD
$83.7B
$269K 0.01%
+20,064
New +$268K
TIPX icon
493
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.99B
$268K 0.01%
13,104
+14
+0.1% +$292
SILJ icon
494
Amplify Junior Silver Miners ETF
SILJ
$3.46B
$263K 0.01%
18,479
-8,922
-33% -$115K
MUC icon
495
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$262K 0.01%
19,986
+2,057
+11% +$28.8K
BSJP
496
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$248K 0.01%
10,475
– –
EFC
497
Ellington Financial
EFC
$1.67B
$247K 0.01%
+13,950
New +$246K
CERS icon
498
Cerus
CERS
$437M
$241K 0.01%
+43,425
New +$240K
BSCO
499
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$235K 0.01%
11,184
– –
PATH icon
500
UiPath
PATH
$7.05B
$228K 0.01%
+10,210
New +$344K
18 19
20
21 22

Similar funds

CCM
Covington Capital Management Los Angeles, California $2.32B AUM 12.18% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
AC
Alleghany Corporation New York $2.21B AUM 10.5% 1-Year Est. Return
DY
Dowling & Yahnke San Diego, California $2.15B AUM 10.82% 1-Year Est. Return
W
Wealthsimple Toronto, Ontario, Canada $2.69B AUM 18.39% 1-Year Est. Return
IC
Inverness Counsel New York $1.8B AUM 9.9% 1-Year Est. Return
SCA
Salient Capital Advisors Houston, Texas $1.74B AUM 12.95% 1-Year Est. Return
ACM
AlphaCrest Capital Management New York $1.64B AUM 23.4% 1-Year Est. Return

Mariner Independent Advisor Network's Q1 2022 Portfolio in Review

As of Q1 2022, Mariner Independent Advisor Network held 541 positions worth $2.6B, up 22% from $2.13B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mariner Independent Advisor Network deployed $578M of net new capital in Q1 2022, opening 89 new positions and adding to 314 existing holdings. Its largest new stake was Invesco Ultra Short Duration ETF: 583,336 shares worth $29.1M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $7.91M trimmed.

  • Mariner Independent Advisor Network's largest Q1 2022 buy was Invesco Ultra Short Duration ETF: 583,336 shares worth $29.1M.
  • Mariner Independent Advisor Network added most to Invesco QQQ Trust in Q1 2022, an estimated $27.4M increase.
  • Mariner Independent Advisor Network's biggest Q1 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $7.91M.
  • Mariner Independent Advisor Network fully exited American Century Diversified Corporate Bond ETF in Q1 2022, selling an estimated $5M.
  • Mariner Independent Advisor Network's ten largest holdings make up 25% of its $2.6B portfolio in Q1 2022.
  • Mariner Independent Advisor Network opened 89 new positions and closed 36 in Q1 2022.
  • Mariner Independent Advisor Network's portfolio value rose 22% quarter-over-quarter to $2.6B.

Based on Mariner Independent Advisor Network's 13F filing for Q1 2022, filed 10 May 2022.