MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
1-Year Est. Return
14.85%
1 Year Est. Return
-14.85%
AUM
$2.37B
AUM Growth
-$228M
(-8.8%)
Holding
587
Top Buys
| 1 | +$15M | |
| 2 | +$14.7M | |
| 3 | +$11.4M | |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$11.1M |
| 5 |
Invesco 0-5 Yr US TIPS ETF
PBTP
|
+$10.6M |
Top Sells
| 1 | +$16.6M | |
| 2 | +$13.2M | |
| 3 | +$13M | |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$8.07M |
| 5 |
State Street Industrial Select Sector SPDR ETF
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Rocket Lab Corp
RKLB
$32.8B
| – | – |
-40,234
|
|
||
577
Amplify Junior Silver Miners ETF
SILJ
$3.58B
| – | – |
-18,479
|
|
||
578
abrdn Physical Silver Shares ETF
SIVR
$4.37B
| – | – |
-12,299
|
|
||
579
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.71B
| – | – |
-63,667
|
|
||
580
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
| – | – |
-19,781
|
|
||
581
Vermilion Energy
VET
$1.32B
| – | – |
-10,100
|
|
||
|
SPWR
582
DELISTED
SunPower Corporation Common Stock
SPWR
| – | – |
-10,244
|
|
||
|
JPS
583
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| – | – |
-24,084
|
|
||
|
MXDU
584
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
| – | – |
-16,848
|
|
||
|
ZNGA
585
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| – | – |
-250,762
|
|
||
586
Carnival Corp
CCL
$36.3B
| – | – |
-18,745
|
|