MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
+8.34%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+4.2%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
521
New
60
Increased
153
Reduced
235
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$46.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.74M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.76M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.05M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.04M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.9M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$11M |
| 3 |
Apple
AAPL
|
$8.82M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$8.28M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$8.06M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Consumer Discretionary | 5.64% |
| 3 | Communication Services | 2.38% |
| 4 | Consumer Staples | 2.3% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
John Hancock Multifactor Small Cap ETF
JHSC
$592M
| $9.57M | 0.45% |
262,883
+10,240
| +4% | +$373K |
|
52
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $9.54M | 0.45% |
84,792
-29,765
| -26% | -$3.35M |
|
53
Financial Select Sector SPDR Fund
XLF
$53.6B
| $9.49M | 0.45% |
240,505
-18,697
| -7% | -$738K |
|
|
54
Hartford Total Return Bond ETF
HTRB
$2.02B
| $9.38M | 0.44% |
236,136
-277,761
| -54% | -$11M |
|
55
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $9.36M | 0.44% |
159,191
+25,626
| +19% | +$1.51M |
|
56
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
| $9.13M | 0.43% |
77,373
-5,783
| -7% | -$682K |
|
57
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $8.55M | 0.4% |
201,397
+22,648
| +13% | +$962K |
|
58
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.43M | 0.4% |
65,351
+8,691
| +15% | +$1.12M |
|
59
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $8.31M | 0.39% |
87,090
-16,704
| -16% | -$1.59M |
|
60
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.8M
| $8.16M | 0.38% |
213,977
+112,590
| +111% | +$4.29M |
|
61
Pfizer
PFE
$141B
| $8.03M | 0.38% |
140,726
-17,317
| -11% | -$988K |
|
62
Netflix
NFLX
$517B
| $7.99M | 0.37% |
13,370
+169
| +1% | +$101K |
|
63
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $7.94M | 0.37% |
67,021
+15,392
| +30% | +$1.82M |
|
64
iShares Core US Aggregate Bond ETF
AGG
$130B
| $7.83M | 0.37% |
69,056
+2,316
| +3% | +$263K |
|
65
Procter & Gamble
PG
$367B
| $7.81M | 0.37% |
47,871
-6,887
| -13% | -$1.12M |
|
66
iShares Russell 1000 Value ETF
IWD
$63.1B
| $7.73M | 0.36% |
45,934
-3,577
| -7% | -$602K |
|
67
iShares S&P 500 Growth ETF
IVW
$63.2B
| $7.73M | 0.36% |
92,094
-39,669
| -30% | -$3.33M |
|
68
Invesco Dividend Achievers ETF
PFM
$718M
| $7.63M | 0.36% |
192,395
-11,106
| -5% | -$441K |
|
69
iShares Russell 2000 ETF
IWM
$66.7B
| $7.56M | 0.35% |
33,608
-17,716
| -35% | -$3.99M |
|
70
PayPal
PYPL
$66.1B
| $7.08M | 0.33% |
36,551
+5,168
| +16% | +$1M |
|
71
Visa
V
$678B
| $7M | 0.33% |
31,781
-3,401
| -10% | -$749K |
|
72
iShares California Muni Bond ETF
CMF
$3.36B
| $6.97M | 0.33% |
111,952
-28,099
| -20% | -$1.75M |
|
73
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$447M
| $6.79M | 0.32% |
97,093
-41,135
| -30% | -$2.87M |
|
74
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $6.74M | 0.32% |
15,241
-815
| -5% | -$360K |
|
75
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.69M | 0.31% |
61,979
+8,951
| +17% | +$966K |
|