MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
+21.19%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-1.9%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-22.01%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
398
New
50
Increased
93
Reduced
168
Closed
84
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.4M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$8.14M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.08M |
| 4 |
SPDR Gold Trust
GLD
|
$5.32M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.31M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$29.1M |
| 2 |
Tesla
TSLA
|
$22M |
| 3 |
Apple
AAPL
|
$18.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$11M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Financials | 3.33% |
| 4 | Communication Services | 3.09% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $3.75M | 0.35% |
128,921
+98,221
| +320% | +$2.85M |
|
77
iShares California Muni Bond ETF
CMF
$3.36B
| $3.65M | 0.34% |
58,819
+2,453
| +4% | +$152K |
|
|
ZNGA
78
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.62M | 0.33% |
379,789
-51,768
| -12% | -$494K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $3.55M | 0.33% |
20,019
-19,467
| -49% | -$3.45M |
|
80
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
| $3.42M | 0.32% |
48,956
-15,475
| -24% | -$1.08M |
|
81
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
| $3.4M | 0.31% |
124,504
+3,710
| +3% | +$101K |
|
82
iShares US Treasury Bond ETF
GOVT
$27.7B
| $3.31M | 0.3% |
118,480
-137,818
| -54% | -$3.85M |
|
83
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.23M | 0.3% |
56,282
-42,048
| -43% | -$2.41M |
|
84
iShares US Medical Devices ETF
IHI
$4.29B
| $3.2M | 0.3% |
12,033
-6,470
| -35% | -$1.72M |
|
85
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $3.19M | 0.29% |
63,520
+9,513
| +18% | +$477K |
|
86
iShares Russell 3000 ETF
IWV
$16.5B
| $3.19M | 0.29% |
+17,560
| New | +$3.19M |
|
87
First Trust Cloud Computing ETF
SKYY
$3.02B
| $3.08M | 0.28% |
40,876
+7,831
| +24% | +$591K |
|
88
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.07M | 0.28% |
49,466
+31,090
| +169% | +$1.93M |
|
89
Home Depot
HD
$404B
| $3.07M | 0.28% |
12,368
-1,211
| -9% | -$301K |
|
90
Vanguard Communication Services ETF
VOX
$5.74B
| $3.04M | 0.28% |
31,938
+2,061
| +7% | +$196K |
|
91
iShares Select Dividend ETF
DVY
$20.7B
| $3.03M | 0.28% |
37,778
-9,798
| -21% | -$786K |
|
92
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $3.03M | 0.28% |
+60,743
| New | +$3.03M |
|
93
Coca-Cola
KO
$295B
| $3.02M | 0.28% |
67,146
-17,686
| -21% | -$795K |
|
94
JPMorgan Chase
JPM
$823B
| $3.01M | 0.28% |
32,280
+2,999
| +10% | +$280K |
|
95
Walmart
WMT
$782B
| $3.01M | 0.28% |
25,121
-2,470
| -9% | -$296K |
|
96
NIO
NIO
$14B
| $2.96M | 0.27% |
375,590
+290,962
| +344% | +$2.29M |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $2.94M | 0.27% |
20,621
-8,752
| -30% | -$1.25M |
|
98
Vanguard Total Bond Market
BND
$133B
| $2.88M | 0.27% |
32,631
-33,724
| -51% | -$2.97M |
|
99
iShares Core High Dividend ETF
HDV
$11.6B
| $2.85M | 0.26% |
35,109
+877
| +3% | +$71.3K |
|
100
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.84M | 0.26% |
27,985
+6,935
| +33% | +$705K |
|