MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
-12.87%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-20%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
410
New
42
Increased
144
Reduced
160
Closed
62
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$20.6M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$11.4M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$10.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.91M |
| 5 |
Microsoft
MSFT
|
$6.35M |
Top Sells
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Communication Services | 3.67% |
| 4 | Financials | 3.35% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $5.61M | 0.51% |
64,912
+1,745
| +3% | +$151K |
|
52
AT&T
T
$207B
| $5.6M | 0.51% |
197,561
+6,393
| +3% | +$181K |
|
53
Netflix
NFLX
$515B
| $5.53M | 0.5% |
15,175
-1,760
| -10% | -$642K |
|
54
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $5.5M | 0.5% |
39,486
-37,622
| -49% | -$5.24M |
|
55
Meta Platforms (Facebook)
META
$1.85T
| $5.45M | 0.49% |
33,944
-1,471
| -4% | -$236K |
|
56
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.41M | 0.49% |
68,626
-2,614
| -4% | -$206K |
|
|
BSJK
57
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
| $5.38M | 0.49% |
234,402
+98,199
| +72% | +$2.25M |
|
58
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $5.28M | 0.48% |
88,204
-7,431
| -8% | -$444K |
|
59
Procter & Gamble
PG
$368B
| $5.26M | 0.48% |
48,082
-7,251
| -13% | -$794K |
|
60
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $5.21M | 0.47% |
97,105
-12,869
| -12% | -$691K |
|
61
Costco
COST
$419B
| $5.16M | 0.47% |
18,021
+997
| +6% | +$285K |
|
62
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $4.86M | 0.44% |
110,882
+3,293
| +3% | +$144K |
|
63
iShares Core MSCI EAFE ETF
IEFA
$148B
| $4.79M | 0.43% |
98,330
+14,674
| +18% | +$715K |
|
64
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
| $4.72M | 0.43% |
+142,438
| New | +$4.72M |
|
65
Alibaba
BABA
$327B
| $4.66M | 0.42% |
24,779
-4,406
| -15% | -$829K |
|
66
Pfizer
PFE
$141B
| $4.64M | 0.42% |
145,650
+18,216
| +14% | +$580K |
|
67
Intel
INTC
$105B
| $4.61M | 0.42% |
88,103
+399
| +0.5% | +$20.9K |
|
68
First Trust Capital Strength ETF
FTCS
$8.43B
| $4.54M | 0.41% |
95,021
+13,116
| +16% | +$627K |
|
69
Chevron
CVX
$318B
| $4.53M | 0.41% |
65,345
-3,031
| -4% | -$210K |
|
70
Virgin Galactic
SPCE
$177M
| $4.32M | 0.39% |
+325,055
| New | +$4.32M |
|
71
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $4.24M | 0.38% |
123,791
+2,354
| +2% | +$80.6K |
|
72
iShares Expanded Tech Sector ETF
IGM
$8.64B
| $4.23M | 0.38% |
20,904
+66
| +0.3% | +$13.4K |
|
73
iShares US Medical Devices ETF
IHI
$4.22B
| $4.09M | 0.37% |
18,503
+290
| +2% | +$64.1K |
|
74
Vanguard Consumer Staples ETF
VDC
$7.57B
| $4.04M | 0.36% |
29,697
+476
| +2% | +$64.7K |
|
75
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.93M | 0.36% |
29,507
-1,976
| -6% | -$263K |
|