MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
1-Year Return
14.85%
This Quarter Return
-4.08%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.33B
AUM Growth
-$46M
(-1.9%)
Cap. Flow
+$99.6M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
24.02%
Holding
600
New
56
Increased
243
Reduced
243
Closed
45
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$19.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$15.3M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$11.9M |
| 4 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$9.3M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$8.05M |
Top Sells
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Consumer Discretionary | 4.77% |
| 3 | Communication Services | 3.42% |
| 4 | Financials | 3.36% |
| 5 | Healthcare | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $10M | 0.43% |
228,190
+355
| +0.2% | +$15.6K |
|
52
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $9.83M | 0.42% |
239,510
+89,441
| +60% | +$3.67M |
|
53
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $9.6M | 0.41% |
217,648
+38,342
| +21% | +$1.69M |
|
54
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $9.17M | 0.39% |
182,442
+10,987
| +6% | +$552K |
|
55
Mastercard
MA
$538B
| $9.1M | 0.39% |
32,014
-860
| -3% | -$245K |
|
56
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $8.99M | 0.39% |
230,104
+12,205
| +6% | +$477K |
|
57
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $8.88M | 0.38% |
305,676
-69,765
| -19% | -$2.03M |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $8.86M | 0.38% |
176,681
-2,060
| -1% | -$103K |
|
59
Procter & Gamble
PG
$373B
| $8.66M | 0.37% |
68,617
-3,384
| -5% | -$427K |
|
60
Home Depot
HD
$410B
| $8.51M | 0.37% |
30,855
-223
| -0.7% | -$61.5K |
|
61
Vanguard Small-Cap ETF
VB
$66.7B
| $8.43M | 0.36% |
49,296
+1,976
| +4% | +$338K |
|
62
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $8.42M | 0.36% |
106,053
+33,249
| +46% | +$2.64M |
|
63
iShares TIPS Bond ETF
TIP
$13.6B
| $7.93M | 0.34% |
75,611
-7,532
| -9% | -$790K |
|
64
Invesco S&P 500 Revenue ETF
RWL
$6.3B
| $7.91M | 0.34% |
117,867
+66,377
| +129% | +$4.45M |
|
65
Verizon
VZ
$186B
| $7.79M | 0.33% |
205,169
-33,962
| -14% | -$1.29M |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $7.7M | 0.33% |
117,507
+7,033
| +6% | +$461K |
|
67
Energy Select Sector SPDR Fund
XLE
$27.2B
| $7.6M | 0.33% |
105,576
-2,414
| -2% | -$174K |
|
68
Exxon Mobil
XOM
$479B
| $7.51M | 0.32% |
86,056
+237
| +0.3% | +$20.7K |
|
69
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.5M | 0.32% |
61,920
-6,519
| -10% | -$790K |
|
70
Invesco S&P 500 Downside Hedged ETF
PHDG
$82.1M
| $7.2M | 0.31% |
211,868
-17,324
| -8% | -$589K |
|
71
Vanguard Total Bond Market
BND
$134B
| $7.16M | 0.31% |
100,438
-12,023
| -11% | -$858K |
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $7.09M | 0.3% |
69,162
-5,527
| -7% | -$566K |
|
73
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $7.05M | 0.3% |
505,472
+16,372
| +3% | +$228K |
|
74
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $7.03M | 0.3% |
640,894
+34,580
| +6% | +$379K |
|
75
Pfizer
PFE
$140B
| $6.86M | 0.29% |
156,733
-24,755
| -14% | -$1.08M |
|