MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
+21.19%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-1.9%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-22.01%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
398
New
50
Increased
93
Reduced
168
Closed
84
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.4M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$8.14M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.08M |
| 4 |
SPDR Gold Trust
GLD
|
$5.32M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.31M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$29.1M |
| 2 |
Tesla
TSLA
|
$22M |
| 3 |
Apple
AAPL
|
$18.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$11M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Financials | 3.33% |
| 4 | Communication Services | 3.09% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$325B
| $5.16M | 0.48% |
58,557
-6,788
| -10% | -$599K |
|
|
BSJL
52
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $5.08M | 0.47% |
223,141
+73,958
| +50% | +$1.68M |
|
53
Procter & Gamble
PG
$368B
| $5.02M | 0.46% |
41,768
-6,314
| -13% | -$759K |
|
54
iShares Expanded Tech Sector ETF
IGM
$8.64B
| $5M | 0.46% |
17,655
-3,249
| -16% | -$921K |
|
55
Vanguard Value ETF
VTV
$143B
| $4.98M | 0.46% |
49,943
-83,932
| -63% | -$8.37M |
|
56
SPDR S&P Dividend ETF
SDY
$20.4B
| $4.96M | 0.46% |
54,679
+3,820
| +8% | +$347K |
|
57
AT&T
T
$205B
| $4.92M | 0.45% |
164,323
-33,238
| -17% | -$996K |
|
58
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.3B
| $4.79M | 0.44% |
105,267
-18,524
| -15% | -$842K |
|
59
Pfizer
PFE
$142B
| $4.73M | 0.44% |
139,016
-6,634
| -5% | -$226K |
|
60
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.84B
| $4.72M | 0.44% |
95,715
-26,424
| -22% | -$1.3M |
|
61
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
| $4.63M | 0.43% |
46,102
-61,431
| -57% | -$6.17M |
|
62
Alibaba
BABA
$326B
| $4.51M | 0.42% |
20,868
-3,911
| -16% | -$846K |
|
63
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $4.4M | 0.41% |
43,533
-21,379
| -33% | -$2.16M |
|
|
64
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $4.31M | 0.4% |
+138,445
| New | +$4.31M |
|
65
NVIDIA
NVDA
$4.14T
| $4.27M | 0.39% |
11,185
-618
| -5% | -$236K |
|
|
ETV
66
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $4.24M | 0.39% |
299,776
+3,444
| +1% | +$48.7K |
|
67
iShares Semiconductor ETF
SOXX
$13.4B
| $4.19M | 0.39% |
+15,582
| New | +$4.19M |
|
68
Amgen
AMGN
$154B
| $4.15M | 0.38% |
16,262
-1,659
| -9% | -$424K |
|
69
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $4.1M | 0.38% |
30,696
+1,189
| +4% | +$159K |
|
70
Intel
INTC
$104B
| $4.05M | 0.37% |
68,462
-19,641
| -22% | -$1.16M |
|
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $3.94M | 0.36% |
59,482
-28,722
| -33% | -$1.9M |
|
72
Mastercard
MA
$534B
| $3.93M | 0.36% |
13,011
-11,982
| -48% | -$3.62M |
|
73
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $3.88M | 0.36% |
110,400
+7,981
| +8% | +$281K |
|
74
Vanguard Small-Cap ETF
VB
$66.3B
| $3.79M | 0.35% |
25,997
-3,821
| -13% | -$557K |
|
75
Cisco
CSCO
$268B
| $3.79M | 0.35% |
82,014
-16,204
| -16% | -$748K |
|