MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
+4.23%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+2.4%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
466
New
61
Increased
180
Reduced
178
Closed
37
Top Buys
| 1 |
ARK Fintech Innovation ETF
ARKF
|
$14.1M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$10.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.66M |
| 4 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$8.96M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.14M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.4M |
| 2 |
Amazon
AMZN
|
$11.4M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$9.57M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.62M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.47M |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Communication Services | 2.84% |
| 4 | Financials | 2.49% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$181B
| $8.26M | 0.43% |
142,124
+12,336
| +10% | +$717K |
|
52
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $8.14M | 0.42% |
63,452
+39,790
| +168% | +$5.1M |
|
53
Visa
V
$677B
| $7.69M | 0.4% |
36,320
-4,016
| -10% | -$850K |
|
54
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $7.39M | 0.39% |
187,201
+2,281
| +1% | +$90.1K |
|
55
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $7.18M | 0.37% |
97,956
+11,687
| +14% | +$857K |
|
56
Netflix
NFLX
$513B
| $7.15M | 0.37% |
13,713
-636
| -4% | -$332K |
|
57
Costco
COST
$416B
| $7.12M | 0.37% |
20,209
-2,124
| -10% | -$749K |
|
58
Boeing
BA
$176B
| $7.11M | 0.37% |
27,928
-11,402
| -29% | -$2.9M |
|
59
Materials Select Sector SPDR Fund
XLB
$5.49B
| $7.07M | 0.37% |
89,654
+75,593
| +538% | +$5.96M |
|
60
PayPal
PYPL
$66.7B
| $7.05M | 0.37% |
29,031
+4,985
| +21% | +$1.21M |
|
61
Health Care Select Sector SPDR Fund
XLV
$34B
| $6.85M | 0.36% |
58,671
+6,232
| +12% | +$727K |
|
62
Procter & Gamble
PG
$368B
| $6.77M | 0.35% |
49,961
-5,778
| -10% | -$782K |
|
|
XYZ
63
Block, Inc.
XYZ
$46.3B
| $6.59M | 0.34% |
29,038
+11,503
| +66% | +$2.61M |
|
64
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.58M | 0.34% |
55,752
+960
| +2% | +$113K |
|
65
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $6.49M | 0.34% |
141,734
+3,353
| +2% | +$153K |
|
66
JPMorgan Chase
JPM
$824B
| $6.44M | 0.34% |
42,286
+9,649
| +30% | +$1.47M |
|
67
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $6.34M | 0.33% |
67,557
+31,311
| +86% | +$2.94M |
|
68
Vanguard Small-Cap ETF
VB
$66.3B
| $6.17M | 0.32% |
28,824
+488
| +2% | +$104K |
|
|
69
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $6.14M | 0.32% |
+60,262
| New | +$6.14M |
|
|
CEQP
70
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.09M | 0.32% |
218,017
+2,351
| +1% | +$65.6K |
|
71
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $5.9M | 0.31% |
114,384
-2,586
| -2% | -$133K |
|
72
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| $5.88M | 0.31% |
218,801
+6,044
| +3% | +$162K |
|
73
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $5.87M | 0.31% |
191,321
-38,774
| -17% | -$1.19M |
|
|
BSJL
74
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $5.81M | 0.3% |
252,054
-6,187
| -2% | -$143K |
|
75
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $5.79M | 0.3% |
194,911
-8,050
| -4% | -$239K |
|