MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
1-Year Return
14.85%
This Quarter Return
+7.04%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$289M
(+15%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
526
New
97
Increased
265
Reduced
136
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13.4M |
| 3 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$10.7M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$8.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.39M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$27.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.3M |
| 3 |
Tesla
TSLA
|
$9.22M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$9.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.24M |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Communication Services | 2.75% |
| 4 | Financials | 2.69% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$320B
| $9.09M | 0.41% |
86,749
+33,608
| +63% | +$3.52M |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $9.06M | 0.41% |
67,412
-4,655
| -6% | -$625K |
|
53
Financial Select Sector SPDR Fund
XLF
$54B
| $9.01M | 0.41% |
245,621
+83,568
| +52% | +$3.07M |
|
54
Invesco Dividend Achievers ETF
PFM
$722M
| $8.86M | 0.4% |
244,389
+167,211
| +217% | +$6.06M |
|
55
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
| $8.79M | 0.4% |
172,714
+62,230
| +56% | +$3.17M |
|
56
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $8.66M | 0.39% |
141,021
+121,170
| +610% | +$7.44M |
|
57
Invesco NASDAQ 100 ETF
QQQM
$58.9B
| $8.64M | 0.39% |
59,277
+15,168
| +34% | +$2.21M |
|
58
Costco
COST
$425B
| $8.62M | 0.39% |
21,795
+1,586
| +8% | +$627K |
|
59
Visa
V
$682B
| $8.27M | 0.38% |
35,381
-939
| -3% | -$220K |
|
60
Verizon
VZ
$186B
| $8.27M | 0.37% |
147,586
+5,462
| +4% | +$306K |
|
61
iShares Russell 1000 Value ETF
IWD
$63.4B
| $7.98M | 0.36% |
50,311
-9,541
| -16% | -$1.51M |
|
62
Technology Select Sector SPDR Fund
XLK
$83.5B
| $7.85M | 0.36% |
53,134
-20,860
| -28% | -$3.08M |
|
63
SPDR Gold Trust
GLD
$110B
| $7.83M | 0.36% |
47,280
-38,277
| -45% | -$6.34M |
|
|
XYZ
64
Block, Inc.
XYZ
$45.9B
| $7.66M | 0.35% |
31,408
+2,370
| +8% | +$578K |
|
65
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| $7.52M | 0.34% |
166,620
+47,575
| +40% | +$2.15M |
|
66
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $7.24M | 0.33% |
138,915
+24,531
| +21% | +$1.28M |
|
67
Procter & Gamble
PG
$373B
| $7.07M | 0.32% |
52,425
+2,464
| +5% | +$332K |
|
68
Netflix
NFLX
$533B
| $6.99M | 0.32% |
13,231
-482
| -4% | -$255K |
|
69
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $6.97M | 0.32% |
138,819
-66,816
| -32% | -$3.36M |
|
70
Boeing
BA
$175B
| $6.93M | 0.31% |
28,937
+1,009
| +4% | +$242K |
|
71
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $6.91M | 0.31% |
146,257
+4,523
| +3% | +$214K |
|
72
iShares California Muni Bond ETF
CMF
$3.37B
| $6.78M | 0.31% |
108,341
+39,023
| +56% | +$2.44M |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $6.74M | 0.31% |
76,694
+12,643
| +20% | +$1.11M |
|
74
Vanguard Small-Cap ETF
VB
$66.3B
| $6.73M | 0.31% |
29,862
+1,038
| +4% | +$234K |
|
75
Freeport-McMoran
FCX
$65.5B
| $6.71M | 0.3% |
180,854
+11,507
| +7% | +$427K |
|