MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
-12.87%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-20%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
410
New
42
Increased
144
Reduced
160
Closed
62
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$20.6M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$11.4M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$10.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.91M |
| 5 |
Microsoft
MSFT
|
$6.35M |
Top Sells
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Communication Services | 3.67% |
| 4 | Financials | 3.35% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.87M | 0.35% |
50,859
-2,014
| -4% | -$153K |
|
77
Boeing
BA
$175B
| $3.83M | 0.35% |
27,996
+9,367
| +50% | +$1.28M |
|
78
Cisco
CSCO
$267B
| $3.78M | 0.34% |
98,218
+12,741
| +15% | +$491K |
|
79
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.78M | 0.34% |
+34,063
| New | +$3.78M |
|
80
Coca-Cola
KO
$293B
| $3.62M | 0.33% |
84,832
+13,325
| +19% | +$568K |
|
81
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $3.55M | 0.32% |
64,431
+2,356
| +4% | +$130K |
|
82
Amgen
AMGN
$152B
| $3.55M | 0.32% |
17,921
-168
| -0.9% | -$33.3K |
|
|
TWTR
83
DELISTED
Twitter, Inc.
TWTR
| $3.52M | 0.32% |
150,848
+100,034
| +197% | +$2.33M |
|
84
Vanguard Extended Market ETF
VXF
$23.7B
| $3.52M | 0.32% |
41,308
-2,774
| -6% | -$236K |
|
85
Snap
SNAP
$12.3B
| $3.51M | 0.32% |
312,525
+245,479
| +366% | +$2.76M |
|
86
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $3.36M | 0.3% |
27,609
-4,098
| -13% | -$499K |
|
87
iShares Select Dividend ETF
DVY
$20.5B
| $3.35M | 0.3% |
47,576
-12,312
| -21% | -$867K |
|
88
iShares California Muni Bond ETF
CMF
$3.36B
| $3.34M | 0.3% |
56,366
-28,094
| -33% | -$1.67M |
|
|
ETV
89
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $3.34M | 0.3% |
296,332
+46,068
| +18% | +$519K |
|
90
Vanguard Small-Cap ETF
VB
$65.7B
| $3.25M | 0.29% |
29,818
-4,563
| -13% | -$498K |
|
|
BSJL
91
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $3.25M | 0.29% |
149,183
+25,969
| +21% | +$566K |
|
92
iShares Russell 2000 ETF
IWM
$66.4B
| $3.2M | 0.29% |
29,373
-4,500
| -13% | -$490K |
|
93
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.59B
| $3.15M | 0.28% |
17,752
+5,219
| +42% | +$926K |
|
94
Invesco California AMT-Free Municipal Bond ETF
PWZ
$947M
| $3.15M | 0.28% |
120,794
+4,116
| +4% | +$107K |
|
95
Walmart
WMT
$787B
| $3.15M | 0.28% |
27,591
+211
| +0.8% | +$24.1K |
|
96
McDonald's
MCD
$226B
| $3.12M | 0.28% |
19,596
+1,532
| +8% | +$244K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.05M | 0.28% |
26,515
+584
| +2% | +$67.2K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $3.03M | 0.27% |
36,766
-5,854
| -14% | -$482K |
|
99
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $3.01M | 0.27% |
102,419
+73,777
| +258% | +$2.17M |
|
|
ZNGA
100
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.96M | 0.27% |
+431,557
| New | +$2.96M |
|