MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
+0.86%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+70%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
43.38%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
346
New
66
Increased
186
Reduced
64
Closed
20
Top Buys
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$33.4M |
| 4 |
Amazon
AMZN
|
$32.2M |
| 5 |
Apple
AAPL
|
$32.2M |
Top Sells
| 1 |
IQVIA
IQV
|
$3M |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
$2.95M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.42M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.15M |
| 5 |
iShares US Healthcare ETF
IYH
|
$2.08M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Financials | 4.96% |
| 4 | Communication Services | 4.69% |
| 5 | Energy | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $7.41M | 0.46% |
141,422
+68,427
| +94% | +$3.59M |
|
52
Caterpillar
CAT
$196B
| $7.41M | 0.46% |
50,262
+15,095
| +43% | +$2.22M |
|
53
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $7.06M | 0.43% |
116,836
+63,285
| +118% | +$3.83M |
|
54
Alibaba
BABA
$322B
| $7.06M | 0.43% |
38,473
+23,310
| +154% | +$4.28M |
|
55
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $6.85M | 0.42% |
63,914
+1,272
| +2% | +$136K |
|
56
First Trust Capital Strength ETF
FTCS
$8.49B
| $6.68M | 0.41% |
132,096
+105,373
| +394% | +$5.33M |
|
57
iShares Select Dividend ETF
DVY
$20.8B
| $6.37M | 0.39% |
67,015
+3,348
| +5% | +$318K |
|
58
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.29M | 0.39% |
117,839
+61,824
| +110% | +$3.3M |
|
59
Lockheed Martin
LMT
$106B
| $6.24M | 0.38% |
18,464
+5,254
| +40% | +$1.78M |
|
60
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $6.02M | 0.37% |
99,318
+8,028
| +9% | +$487K |
|
61
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $5.97M | 0.37% |
100,487
+4,825
| +5% | +$287K |
|
|
ETV
62
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $5.71M | 0.35% |
383,755
+238,034
| +163% | +$3.54M |
|
63
iShares Biotechnology ETF
IBB
$5.6B
| $5.51M | 0.34% |
51,598
+17,316
| +51% | +$1.85M |
|
64
FS KKR Capital
FSK
$5.11B
| $5.47M | 0.34% |
754,129
-114,717
| -13% | -$832K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $5.38M | 0.33% |
24,916
+5,327
| +27% | +$1.15M |
|
66
Northrop Grumman
NOC
$84.5B
| $5.32M | 0.33% |
15,232
+191
| +1% | +$66.7K |
|
67
Gilead Sciences
GILD
$140B
| $5.17M | 0.32% |
68,590
+35,506
| +107% | +$2.68M |
|
68
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.11M | 0.31% |
71,244
+889
| +1% | +$63.7K |
|
|
RORE
69
DELISTED
Hartford Multifactor REIT ETF
RORE
| $5.1M | 0.31% |
367,859
+179,716
| +96% | +$2.49M |
|
70
Merck
MRK
$210B
| $5M | 0.31% |
91,801
+52,776
| +135% | +$2.87M |
|
71
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.98M | 0.31% |
94,271
+5,334
| +6% | +$282K |
|
72
Vanguard Information Technology ETF
VGT
$99.7B
| $4.96M | 0.31% |
28,993
+1,525
| +6% | +$261K |
|
73
JPMorgan Chase
JPM
$829B
| $4.9M | 0.3% |
44,560
+27,411
| +160% | +$3.01M |
|
74
Micron Technology
MU
$133B
| $4.86M | 0.3% |
93,164
+80,200
| +619% | +$4.18M |
|
75
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $4.83M | 0.3% |
103,205
+8,250
| +9% | +$386K |
|