MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
-11.66%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+41%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
36.04%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
379
New
150
Increased
117
Reduced
82
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$34.2M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$29.1M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$18.2M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$13.3M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.2M |
| 2 |
Advanced Micro Devices
AMD
|
$9.39M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$6.56M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.4M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$6.4M |
Sector Composition
| 1 | Consumer Discretionary | 7.46% |
| 2 | Technology | 6.63% |
| 3 | Financials | 3.93% |
| 4 | Communication Services | 3.58% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $3.8M | 0.34% | +76,254 | New | +$3.8M |
|
|
XYZ
77
Block, Inc.
XYZ
$48.5B
| $3.7M | 0.33% | +55,769 | New | +$3.7M |
|
78
Vanguard Consumer Staples ETF
VDC
$7.6B
| $3.57M | 0.32% | 26,985 -1,924 | -7% | -$255K |
|
79
Cisco
CSCO
$274B
| $3.54M | 0.31% | 81,611 -581 | -0.7% | -$25.2K |
|
80
Alibaba
BABA
$322B
| $3.5M | 0.31% | 23,134 +1,701 | +8% | +$257K |
|
81
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.39M | 0.3% | 49,109 -25,322 | -34% | -$1.75M |
|
82
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.37M | 0.3% | 68,346 -32,045 | -32% | -$1.58M |
|
|
83
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $3.36M | 0.3% | 32,236 -116,816 | -78% | -$12.2M |
|
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.35M | 0.3% | 29,544 +4,398 | +17% | +$498K |
|
85
Amgen
AMGN
$155B
| $3.3M | 0.29% | 16,512 +715 | +5% | +$143K |
|
86
SPDR Gold Trust
GLD
$107B
| $3.28M | 0.29% | +26,922 | New | +$3.28M |
|
87
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $3.27M | 0.29% | +83,027 | New | +$3.27M |
|
88
BP
BP
$90.8B
| $3.24M | 0.29% | +80,672 | New | +$3.24M |
|
89
Welltower
WELL
$113B
| $3.21M | 0.29% | 45,058 -660 | -1% | -$47K |
|
90
iShares California Muni Bond ETF
CMF
$3.37B
| $3.19M | 0.28% | 54,562 +19,806 | +57% | +$1.16M |
|
91
Coca-Cola
KO
$297B
| $3.14M | 0.28% | +66,513 | New | +$3.14M |
|
92
Mastercard
MA
$538B
| $3.06M | 0.27% | 15,800 +3,896 | +33% | +$755K |
|
93
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| $2.96M | 0.26% | 56,092 -68,755 | -55% | -$3.62M |
|
94
Costco
COST
$418B
| $2.94M | 0.26% | 14,086 +3,912 | +38% | +$815K |
|
95
Merck
MRK
$210B
| $2.89M | 0.26% | 38,396 -1,079 | -3% | -$81.1K |
|
96
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $2.82M | 0.25% | 59,791 +6,612 | +12% | +$312K |
|
97
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $2.81M | 0.25% | 52,979 -39,758 | -43% | -$2.11M |
|
98
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.8M | 0.25% | +23,033 | New | +$2.8M |
|
99
iShares US Medical Devices ETF
IHI
$4.33B
| $2.76M | 0.25% | +13,727 | New | +$2.76M |
|
|
ETV
100
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $2.7M | 0.24% | 188,696 +36,744 | +24% | +$526K |
|