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 | |
|---|---|---|---|---|---|---|
576
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$252M
| – | – |
-52,469
| Closed | -$2.06M |
|
577
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| – | – |
-40,234
| Closed | -$318K |
|
578
Amplify Junior Silver Miners ETF
SILJ
$1.98B
| – | – |
-18,479
| Closed | -$263K |
|
579
abrdn Physical Silver Shares ETF
SIVR
$2.46B
| – | – |
-12,299
| Closed | -$293K |
|
580
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| – | – |
-63,667
| Closed | -$5.37M |
|
581
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| – | – |
-19,781
| Closed | -$2.07M |
|
582
Vermilion Energy
VET
$1.16B
| – | – |
-10,100
| Closed | -$212K |
|
|
SPWR
583
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-10,244
| Closed | -$221K |
|
|
JPS
584
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-24,084
| Closed | -$204K |
|
|
MXDU
585
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
| – | – |
-16,848
| Closed | -$637K |
|
|
ZNGA
586
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-250,762
| Closed | -$2.32M |
|