MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
1-Year Return
14.85%
This Quarter Return
+2.06%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$565M
AUM Growth
-$1.06B
(-65%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-190.49%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
345
New
19
Increased
22
Reduced
98
Closed
203
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.51M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.34M |
| 3 |
Boeing
BA
|
$2M |
| 4 |
Salesforce
CRM
|
$1.93M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
Top Sells
| 1 |
Amazon
AMZN
|
$57.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$51M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$40M |
| 4 |
Invesco QQQ Trust
QQQ
|
$37.8M |
| 5 |
Apple
AAPL
|
$31.5M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Industrials | 4.92% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Financials | 2.88% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$126B
| $3.2M | 0.57% |
69,236
-12,860
| -16% | -$594K |
|
52
Micron Technology
MU
$139B
| $3.16M | 0.56% |
60,273
-32,891
| -35% | -$1.72M |
|
53
Vanguard Mid-Cap ETF
VO
$87.4B
| $3.12M | 0.55% |
19,785
+7,062
| +56% | +$1.11M |
|
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.01M | 0.53% |
35,385
+6,351
| +22% | +$540K |
|
55
Vanguard Total World Stock ETF
VT
$51.8B
| $2.92M | 0.52% |
39,857
-19,459
| -33% | -$1.43M |
|
|
RORE
56
DELISTED
Hartford Multifactor REIT ETF
RORE
| $2.76M | 0.49% |
178,376
-189,483
| -52% | -$2.94M |
|
57
Walmart
WMT
$805B
| $2.73M | 0.48% |
95,676
-64,173
| -40% | -$1.83M |
|
58
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.64M | 0.47% |
43,554
+20,196
| +86% | +$1.22M |
|
59
Costco
COST
$424B
| $2.62M | 0.46% |
12,559
+2,521
| +25% | +$527K |
|
|
60
Vanguard Small-Cap ETF
VB
$66.7B
| $2.34M | 0.42% |
+15,055
| New | +$2.34M |
|
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $2.25M | 0.4% |
71,582
+18,887
| +36% | +$593K |
|
62
iShares Biotechnology ETF
IBB
$5.68B
| $2.14M | 0.38% |
19,495
-32,103
| -62% | -$3.53M |
|
63
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.99M | 0.35% |
37,524
-90,304
| -71% | -$4.8M |
|
|
64
Salesforce
CRM
$232B
| $1.93M | 0.34% |
+14,157
| New | +$1.93M |
|
65
iShares Select Dividend ETF
DVY
$20.8B
| $1.89M | 0.34% |
19,377
-47,638
| -71% | -$4.65M |
|
66
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.84M | 0.33% |
13,148
-55,859
| -81% | -$7.82M |
|
67
Vanguard Consumer Staples ETF
VDC
$7.62B
| $1.81M | 0.32% |
13,459
-12,884
| -49% | -$1.73M |
|
68
ProShares Ultra QQQ
QLD
$9.05B
| $1.77M | 0.31% |
81,976
+472
| +0.6% | +$10.2K |
|
69
Exxon Mobil
XOM
$479B
| $1.74M | 0.31% |
21,077
-342,273
| -94% | -$28.3M |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.63M | 0.29% |
38,591
-22,438
| -37% | -$947K |
|
|
TWTR
71
DELISTED
Twitter, Inc.
TWTR
| $1.62M | 0.29% |
37,117
+3,467
| +10% | +$151K |
|
72
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.6M | 0.28% |
11,612
-6,091
| -34% | -$838K |
|
73
Schwab US Broad Market ETF
SCHB
$36.4B
| $1.58M | 0.28% |
143,640
-17,364
| -11% | -$191K |
|
74
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.57M | 0.28% |
14,745
-5,276
| -26% | -$563K |
|
75
PayPal
PYPL
$65.4B
| $1.47M | 0.26% |
17,643
+649
| +4% | +$54K |
|