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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
FGB
501
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$221K 0.01%
+52,500
New +$212K
SPWR
502
DELISTED
SunPower Corporation Common Stock
SPWR
$221K 0.01%
+10,244
New +$188K
VET icon
503
Vermilion Energy
VET
$1.82B
$212K 0.01%
+10,100
New +$179K
LYG icon
504
Lloyds Banking Group
LYG
$89.5B
$209K 0.01%
85,449
-8,214
-9% -$21.8K
JPS
505
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$204K 0.01%
24,084
+3,385
+16% +$29.7K
AGGY icon
506
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
– –
-50,465
Closed -$2.59M
ARKQ icon
507
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.9B
– –
-10,469
Closed -$811K
ATI icon
508
ATI
ATI
$25.6B
– –
-13,716
Closed -$219K
BKLN icon
509
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-15,518
Closed -$343K
CENX icon
510
Century Aluminum
CENX
$4.43B
– –
-14,100
Closed -$233K
CMP icon
511
Compass Minerals
CMP
$1.23B
– –
-12,902
Closed -$674K
DVOL icon
512
First Trust Dorsey Wright Momentum & Low Volatility ETF
DVOL
$73.6M
– –
-16,070
Closed -$499K
EMLC icon
513
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
– –
-17,055
Closed -$487K
EPRF icon
514
Innovator S&P Investment Grade Preferred ETF
EPRF
$68.8M
– –
-12,130
Closed -$290K
FTEC icon
515
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
– –
-10,805
Closed -$1.48M
FXR icon
516
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$728M
– –
-59,390
Closed -$3.68M
FYX icon
517
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.36B
– –
-11,175
Closed -$1.09M
GNW icon
518
Genworth Financial
GNW
$3.76B
– –
-51,000
Closed -$210K
HBI
519
DELISTED
Hanesbrands
HBI
– –
-12,143
Closed -$205K
IDHQ icon
520
Invesco S&P International Developed Quality ETF
IDHQ
$928M
– –
-76,350
Closed -$2.45M
KORP icon
521
American Century Diversified Corporate Bond ETF
KORP
$869M
– –
-96,768
Closed -$5M
LITS
522
Lite Strategy Inc
LITS
$32.8M
– –
-3,790
Closed -$208K
NWL icon
523
Newell Brands
NWL
$2.38B
– –
-42,761
Closed -$934K
PFXF icon
524
VanEck Preferred Securities ex Financials ETF
PFXF
$2.41B
– –
-29,700
Closed -$648K
PPL
525
PPL Corp
PPL
$26.5B
– –
-11,692
Closed -$352K
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.