MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
+0.86%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+70%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
43.38%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
346
New
66
Increased
186
Reduced
64
Closed
20
Top Buys
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$33.4M |
| 4 |
Amazon
AMZN
|
$32.2M |
| 5 |
Apple
AAPL
|
$32.2M |
Top Sells
| 1 |
IQVIA
IQV
|
$3M |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
$2.95M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.42M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.15M |
| 5 |
iShares US Healthcare ETF
IYH
|
$2.08M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Financials | 4.96% |
| 4 | Communication Services | 4.69% |
| 5 | Energy | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$774B
| $4.74M | 0.29% | 53,283 +33,025 | +163% | +$2.94M |
|
77
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.71M | 0.29% | 60,053 +2,773 | +5% | +$217K |
|
78
First Trust Value Line Dividend Fund
FVD
$9.18B
| $4.65M | 0.29% | 155,726 +83,990 | +117% | +$2.51M |
|
79
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $4.63M | 0.29% | 149,321 +92,181 | +161% | +$2.86M |
|
80
SPDR S&P Dividend ETF
SDY
$20.6B
| $4.58M | 0.28% | 50,224 +5,206 | +12% | +$475K |
|
81
Applied Materials
AMAT
$128B
| $4.57M | 0.28% | 82,096 +2,737 | +3% | +$152K |
|
82
NVIDIA
NVDA
$4.24T
| $4.56M | 0.28% | +19,707 | New | +$4.56M |
|
83
Vanguard Total World Stock ETF
VT
$51.6B
| $4.37M | 0.27% | 59,316 +36,690 | +162% | +$2.7M |
|
84
Advanced Micro Devices
AMD
$264B
| $4.21M | 0.26% | 419,401 +74,472 | +22% | +$748K |
|
85
Boeing
BA
$177B
| $4.18M | 0.26% | 12,762 -1,568 | -11% | -$514K |
|
86
Home Depot
HD
$405B
| $4.15M | 0.26% | +23,297 | New | +$4.15M |
|
87
Texas Instruments
TXN
$184B
| $4.15M | 0.26% | 39,898 +1,107 | +3% | +$115K |
|
88
Vanguard Growth ETF
VUG
$185B
| $4.1M | 0.25% | 28,918 +703 | +2% | +$99.7K |
|
89
BP
BP
$90.8B
| $4.06M | 0.25% | 100,266 +54,900 | +121% | +$2.23M |
|
90
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$184M
| $4.06M | 0.25% | 172,140 +56,910 | +49% | +$1.34M |
|
91
Amgen
AMGN
$155B
| $3.89M | 0.24% | +22,836 | New | +$3.89M |
|
92
STMicroelectronics
STM
$24.1B
| $3.85M | 0.24% | 172,622 +512 | +0.3% | +$11.4K |
|
93
Huntington Ingalls Industries
HII
$10.6B
| $3.77M | 0.23% | 14,610 +213 | +1% | +$54.9K |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.7M | 0.23% | 78,683 +32,917 | +72% | +$1.55M |
|
95
Vanguard High Dividend Yield ETF
VYM
$64B
| $3.65M | 0.22% | 44,251 +27,561 | +165% | +$2.27M |
|
96
Starbucks
SBUX
$100B
| $3.62M | 0.22% | 62,454 +33,002 | +112% | +$1.91M |
|
97
Vanguard Health Care ETF
VHT
$15.6B
| $3.59M | 0.22% | 23,395 +801 | +4% | +$123K |
|
98
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.59M | 0.22% | 26,343 +428 | +2% | +$58.2K |
|
99
InfraCap MLP ETF
AMZA
$417M
| $3.58M | 0.22% | 522,743 +285,800 | +121% | +$1.95M |
|
100
iShares US Home Construction ETF
ITB
$3.18B
| $3.54M | 0.22% | 89,528 -144 | -0.2% | -$5.69K |
|