MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
+7.04%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+15%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
526
New
97
Increased
266
Reduced
135
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13.4M |
| 3 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$10.7M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$8.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.39M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$27.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.3M |
| 3 |
Tesla
TSLA
|
$9.22M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$9.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.24M |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Communication Services | 2.75% |
| 4 | Financials | 2.69% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Bond Market
BND
$133B
| $6.65M | 0.3% |
77,548
+24,546
| +46% | +$2.11M |
|
77
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $6.61M | 0.3% |
49,830
-13,622
| -21% | -$1.81M |
|
78
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6.57M | 0.3% |
57,027
+21,516
| +61% | +$2.48M |
|
79
Adobe
ADBE
$148B
| $6.53M | 0.3% |
11,144
+920
| +9% | +$539K |
|
80
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $6.48M | 0.29% |
16,039
+7
| +0% | +$2.83K |
|
81
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.45M | 0.29% |
49,449
+9,515
| +24% | +$1.24M |
|
|
CEQP
82
DELISTED
Crestwood Equity Partners LP
CEQP
| $6.34M | 0.29% |
211,517
-6,500
| -3% | -$195K |
|
83
SPDR S&P Dividend ETF
SDY
$20.4B
| $6.32M | 0.29% |
51,659
-4,093
| -7% | -$501K |
|
84
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $6.31M | 0.29% |
154,586
-32,615
| -17% | -$1.33M |
|
85
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $6.29M | 0.29% |
36,285
+8,001
| +28% | +$1.39M |
|
86
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $6.27M | 0.28% |
204,609
+13,288
| +7% | +$407K |
|
87
Pfizer
PFE
$141B
| $6.18M | 0.28% |
157,865
+3,723
| +2% | +$146K |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.11M | 0.28% |
22,727
+992
| +5% | +$267K |
|
89
Sea Limited
SE
$107B
| $6.09M | 0.28% |
22,181
+595
| +3% | +$163K |
|
90
JPMorgan Chase
JPM
$824B
| $6.07M | 0.28% |
39,009
-3,277
| -8% | -$510K |
|
91
SPDR Portfolio TIPS ETF
SPIP
$962M
| $5.95M | 0.27% |
+191,026
| New | +$5.95M |
|
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $5.83M | 0.26% |
95,687
+38,621
| +68% | +$2.35M |
|
93
Vanguard Mid-Cap ETF
VO
$86.8B
| $5.8M | 0.26% |
24,414
+1,430
| +6% | +$339K |
|
94
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $5.77M | 0.26% |
187,942
-6,969
| -4% | -$214K |
|
95
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $5.69M | 0.26% |
50,692
-1,180
| -2% | -$132K |
|
96
Walmart
WMT
$793B
| $5.68M | 0.26% |
40,260
+6,092
| +18% | +$859K |
|
|
BSJL
97
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $5.65M | 0.26% |
245,321
-6,733
| -3% | -$155K |
|
98
Cisco
CSCO
$268B
| $5.59M | 0.25% |
105,515
+5,984
| +6% | +$317K |
|
99
Salesforce
CRM
$245B
| $5.52M | 0.25% |
22,612
+3,684
| +19% | +$900K |
|
100
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $5.51M | 0.25% |
103,742
+66,767
| +181% | +$3.55M |
|