MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
+11.55%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+11%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
347
New
33
Increased
141
Reduced
128
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$46.4M |
| 2 |
Tesla
TSLA
|
$19.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$10.3M |
Top Sells
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Consumer Discretionary | 8.97% |
| 3 | Financials | 3.11% |
| 4 | Communication Services | 3.03% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $3.99M | 0.33% |
86,772
+30,629
| +55% | +$1.41M |
|
77
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
| $3.98M | 0.33% |
58,391
-1,091
| -2% | -$74.3K |
|
78
iShares 20+ Year Treasury Bond ETF
TLT
$47.4B
| $3.92M | 0.32% |
24,042
-10,122
| -30% | -$1.65M |
|
79
First Trust Cloud Computing ETF
SKYY
$3.02B
| $3.92M | 0.32% |
49,887
+9,011
| +22% | +$707K |
|
80
iShares Semiconductor ETF
SOXX
$13.4B
| $3.91M | 0.32% |
12,822
-2,760
| -18% | -$841K |
|
81
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
| $3.83M | 0.32% |
76,074
+12,554
| +20% | +$632K |
|
82
Chevron
CVX
$325B
| $3.82M | 0.32% |
53,107
-5,450
| -9% | -$392K |
|
83
iShares California Muni Bond ETF
CMF
$3.36B
| $3.82M | 0.32% |
61,299
+2,480
| +4% | +$155K |
|
84
Boeing
BA
$176B
| $3.68M | 0.31% |
22,277
-11,934
| -35% | -$1.97M |
|
85
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.6M | 0.3% |
59,745
+3,463
| +6% | +$209K |
|
86
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
| $3.57M | 0.3% |
129,306
+4,802
| +4% | +$133K |
|
87
Home Depot
HD
$404B
| $3.56M | 0.3% |
12,819
+451
| +4% | +$125K |
|
|
ZNGA
88
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.38M | 0.28% |
370,239
-9,550
| -3% | -$87.1K |
|
89
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.38M | 0.28% |
54,415
+4,949
| +10% | +$307K |
|
90
United Parcel Service
UPS
$72.7B
| $3.36M | 0.28% |
20,159
-796
| -4% | -$133K |
|
91
Coca-Cola
KO
$295B
| $3.36M | 0.28% |
67,977
+831
| +1% | +$41K |
|
92
Virgin Galactic
SPCE
$179M
| $3.34M | 0.28% |
173,705
+32,927
| +23% | +$633K |
|
93
iShares US Medical Devices ETF
IHI
$4.29B
| $3.34M | 0.28% |
11,141
-892
| -7% | -$267K |
|
94
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $3.32M | 0.28% |
31,393
-39,918
| -56% | -$4.22M |
|
95
Cisco
CSCO
$268B
| $3.31M | 0.27% |
84,816
+2,802
| +3% | +$109K |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $3.31M | 0.27% |
17,866
-2,153
| -11% | -$399K |
|
97
iShares US Treasury Bond ETF
GOVT
$27.7B
| $3.31M | 0.27% |
118,421
-59
| -0% | -$1.65K |
|
98
Vanguard Total Bond Market
BND
$133B
| $3.28M | 0.27% |
37,194
+4,563
| +14% | +$402K |
|
99
First Trust Preferred Securities and Income ETF
FPE
$6.08B
| $3.24M | 0.27% |
169,131
+90,766
| +116% | +$1.74M |
|
100
iShares Core High Dividend ETF
HDV
$11.6B
| $3.23M | 0.27% |
40,066
+4,957
| +14% | +$399K |
|