MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
1-Year Return
14.85%
This Quarter Return
-1.86%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$191M
AUM Growth
-$11.7M
(-5.7%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
154
New
11
Increased
63
Reduced
51
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.14M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$990K |
| 3 |
Apple
AAPL
|
$953K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$887K |
| 5 |
iShares Gold Trust
IAU
|
$854K |
Top Sells
Sector Composition
| 1 | Energy | 5.76% |
| 2 | Technology | 3.35% |
| 3 | Financials | 2.44% |
| 4 | Healthcare | 1.85% |
| 5 | Real Estate | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$372B
| $574K | 0.3% |
6,859
+862
| +14% | +$72.2K |
|
52
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $557K | 0.29% |
23,590
-360
| -2% | -$8.5K |
|
53
Welltower
WELL
$111B
| $545K | 0.28% |
+8,741
| New | +$545K |
|
54
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $538K | 0.28% |
21,280
-400
| -2% | -$10.1K |
|
55
ProShares Ultra MidCap400
MVV
$151M
| $537K | 0.28% |
24,513
-1,593
| -6% | -$34.9K |
|
56
SPDR Gold Trust
GLD
$110B
| $526K | 0.27% |
4,528
-10,507
| -70% | -$1.22M |
|
57
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $516K | 0.27% |
40,149
+618
| +2% | +$7.94K |
|
58
Schwab US REIT ETF
SCHH
$8.23B
| $503K | 0.26% |
29,552
-19,146
| -39% | -$326K |
|
59
IBM
IBM
$231B
| $502K | 0.26% |
2,764
-455
| -14% | -$82.6K |
|
60
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $501K | 0.26% |
19,739
-12,847
| -39% | -$326K |
|
61
DTE Energy
DTE
$28.2B
| $501K | 0.26% |
+7,742
| New | +$501K |
|
62
JPMorgan Chase
JPM
$835B
| $495K | 0.26% |
8,214
-98
| -1% | -$5.9K |
|
63
Invesco S&P Spin-Off ETF
CSD
$73.9M
| $481K | 0.25% |
14,060
+7,355
| +110% | +$252K |
|
64
iShares Core S&P 500 ETF
IVV
$664B
| $472K | 0.25% |
2,412
-2,256
| -48% | -$442K |
|
65
abrdn Physical Gold Shares ETF
SGOL
$5.64B
| $453K | 0.24% |
+38,240
| New | +$453K |
|
66
iShares US Real Estate ETF
IYR
$3.7B
| $446K | 0.23% |
6,449
-255
| -4% | -$17.6K |
|
67
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $445K | 0.23% |
9,945
+184
| +2% | +$8.23K |
|
68
Ford
F
$46.3B
| $431K | 0.23% |
29,133
+8,692
| +43% | +$129K |
|
69
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $427K | 0.22% |
11,280
-3,808
| -25% | -$144K |
|
70
Invesco S&P MidCap 400 Pure Value ETF
RFV
$274M
| $413K | 0.22% |
8,078
| – | – |
|
71
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $412K | 0.22% |
9,705
+1,020
| +12% | +$43.3K |
|
72
iShares Select U.S. REIT ETF
ICF
$1.89B
| $412K | 0.22% |
9,758
-36,900
| -79% | -$1.56M |
|
73
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $409K | 0.21% |
9,395
+890
| +10% | +$38.7K |
|
74
Phillips 66
PSX
$53.1B
| $408K | 0.21% |
5,016
-1,044
| -17% | -$84.9K |
|
75
Microsoft
MSFT
$3.77T
| $398K | 0.21% |
8,576
+811
| +10% | +$37.6K |
|