MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
-0.76%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-7.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
542
New
34
Increased
239
Reduced
168
Closed
81
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.4M |
| 2 |
Cloudflare
NET
|
$7.33M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$7.06M |
| 4 |
MongoDB
MDB
|
$6.37M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.99M |
Top Sells
| 1 |
Amazon
AMZN
|
$51.6M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$24M |
| 3 |
ARK Fintech Innovation ETF
ARKF
|
$17.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.85M |
| 5 |
Boeing
BA
|
$6.93M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Consumer Discretionary | 3.48% |
| 3 | Communication Services | 3.12% |
| 4 | Healthcare | 2.3% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $8.83M | 0.43% |
83,156
-3,002
| -3% | -$319K |
|
52
John Hancock Multifactor Small Cap ETF
JHSC
$592M
| $8.73M | 0.43% |
252,643
-54,391
| -18% | -$1.88M |
|
53
iShares California Muni Bond ETF
CMF
$3.36B
| $8.69M | 0.42% |
140,051
+31,710
| +29% | +$1.97M |
|
54
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$447M
| $8.69M | 0.42% |
138,228
+6,810
| +5% | +$428K |
|
55
PayPal
PYPL
$66.1B
| $8.19M | 0.4% |
31,383
-89
| -0.3% | -$23.2K |
|
56
Netflix
NFLX
$517B
| $8.02M | 0.39% |
13,201
-30
| -0.2% | -$18.2K |
|
57
Visa
V
$678B
| $7.86M | 0.38% |
35,182
-199
| -0.6% | -$44.4K |
|
58
Vanguard Total Bond Market
BND
$133B
| $7.79M | 0.38% |
91,319
+13,771
| +18% | +$1.18M |
|
59
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $7.77M | 0.38% |
178,749
+12,129
| +7% | +$527K |
|
60
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $7.76M | 0.38% |
153,010
+83,774
| +121% | +$4.25M |
|
61
iShares Russell 1000 Value ETF
IWD
$63.1B
| $7.75M | 0.38% |
49,511
-800
| -2% | -$125K |
|
62
Sea Limited
SE
$106B
| $7.72M | 0.38% |
24,221
+2,040
| +9% | +$650K |
|
63
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $7.67M | 0.37% |
245,333
+161,517
| +193% | +$5.05M |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.67M | 0.37% |
66,740
+9,713
| +17% | +$1.12M |
|
65
Procter & Gamble
PG
$367B
| $7.64M | 0.37% |
54,758
+2,333
| +4% | +$326K |
|
66
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $7.56M | 0.37% |
159,257
+46,413
| +41% | +$2.2M |
|
67
Verizon
VZ
$183B
| $7.52M | 0.37% |
138,877
-8,709
| -6% | -$472K |
|
68
SPDR Gold Trust
GLD
$111B
| $7.5M | 0.37% |
45,615
-1,665
| -4% | -$274K |
|
|
XYZ
69
Block, Inc.
XYZ
$46.2B
| $7.45M | 0.36% |
31,063
-345
| -1% | -$82.7K |
|
|
70
Cloudflare
NET
$72B
| $7.33M | 0.36% |
+65,034
| New | +$7.33M |
|
71
Invesco Dividend Achievers ETF
PFM
$718M
| $7.32M | 0.36% |
203,501
-40,888
| -17% | -$1.47M |
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $7.08M | 0.35% |
80,842
+4,148
| +5% | +$363K |
|
73
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $7.08M | 0.35% |
133,565
-48,762
| -27% | -$2.58M |
|
74
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $6.84M | 0.33% |
52,569
+2,739
| +5% | +$357K |
|
75
Pfizer
PFE
$141B
| $6.77M | 0.33% |
158,043
+178
| +0.1% | +$7.63K |
|