MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
-11.66%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+41%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
36.04%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
379
New
150
Increased
117
Reduced
82
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$34.2M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$29.1M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$18.2M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$13.3M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.2M |
| 2 |
Advanced Micro Devices
AMD
|
$9.39M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$6.56M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.4M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$6.4M |
Sector Composition
| 1 | Consumer Discretionary | 7.46% |
| 2 | Technology | 6.63% |
| 3 | Financials | 3.93% |
| 4 | Communication Services | 3.58% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard S&P 500 ETF
VOO
$726B
| $5.05M | 0.45% | 21,277 +1,689 | +9% | +$401K |
|
52
Visa
V
$683B
| $5.05M | 0.45% | 36,655 +3,683 | +11% | +$507K |
|
53
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $5M | 0.45% | +183,050 | New | +$5M |
|
54
Vanguard Total Bond Market
BND
$134B
| $4.98M | 0.44% | +62,775 | New | +$4.98M |
|
55
Boeing
BA
$177B
| $4.93M | 0.44% | 14,241 +1,798 | +14% | +$623K |
|
56
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.85M | 0.43% | +60,460 | New | +$4.85M |
|
57
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.72M | 0.42% | +60,457 | New | +$4.72M |
|
58
Vanguard Information Technology ETF
VGT
$99.7B
| $4.7M | 0.42% | 27,387 -7,813 | -22% | -$1.34M |
|
59
Procter & Gamble
PG
$368B
| $4.68M | 0.42% | 51,081 +8,009 | +19% | +$733K |
|
60
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| $4.64M | 0.41% | 29,009 -4,879 | -14% | -$780K |
|
61
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $4.6M | 0.41% | +134,477 | New | +$4.6M |
|
62
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.6M | 0.41% | 50,068 +646 | +1% | +$59.4K |
|
63
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.58M | 0.41% | +153,420 | New | +$4.58M |
|
|
64
Advanced Micro Devices
AMD
$264B
| $4.58M | 0.41% | 225,706 -462,719 | -67% | -$9.39M |
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.5M | 0.4% | +53,838 | New | +$4.5M |
|
66
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.47M | 0.4% | 53,970 +9,075 | +20% | +$751K |
|
67
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $4.45M | 0.4% | +94,004 | New | +$4.45M |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $4.42M | 0.39% | 47,226 -1,150 | -2% | -$108K |
|
69
Walt Disney
DIS
$213B
| $4.3M | 0.38% | 38,337 +5,430 | +17% | +$609K |
|
70
ARK Innovation ETF
ARKK
$7.45B
| $4.25M | 0.38% | 101,585 +55,555 | +121% | +$2.32M |
|
71
Exxon Mobil
XOM
$487B
| $4.21M | 0.37% | +59,649 | New | +$4.21M |
|
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.15M | 0.37% | 69,317 +40,135 | +138% | +$2.4M |
|
73
Vanguard Extended Market ETF
VXF
$23.9B
| $4.07M | 0.36% | +38,234 | New | +$4.07M |
|
74
Vanguard Small-Cap ETF
VB
$66.4B
| $4.02M | 0.36% | +28,518 | New | +$4.02M |
|
75
AT&T
T
$209B
| $3.96M | 0.35% | 130,964 +7,735 | +6% | +$234K |
|