MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
+8.34%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+4.2%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
521
New
60
Increased
153
Reduced
235
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$46.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.74M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.76M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.05M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.04M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.9M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$11M |
| 3 |
Apple
AAPL
|
$8.82M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$8.28M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$8.06M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Consumer Discretionary | 5.64% |
| 3 | Communication Services | 2.38% |
| 4 | Consumer Staples | 2.3% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$41.7B
| $6.65M | 0.31% |
28,675
+5,291
| +23% | +$1.23M |
|
77
SPDR Gold Trust
GLD
$111B
| $6.6M | 0.31% |
39,040
-6,575
| -14% | -$1.11M |
|
78
Home Depot
HD
$407B
| $6.58M | 0.31% |
16,035
-58
| -0.4% | -$23.8K |
|
79
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $6.54M | 0.31% |
131,036
+4,106
| +3% | +$205K |
|
80
Verizon
VZ
$183B
| $6.3M | 0.3% |
120,454
-18,423
| -13% | -$964K |
|
81
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $6.21M | 0.29% |
21,886
-2,420
| -10% | -$687K |
|
82
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
| $6.2M | 0.29% |
+122,748
| New | +$6.2M |
|
83
iShares US Treasury Bond ETF
GOVT
$27.8B
| $6.14M | 0.29% |
231,223
+29,989
| +15% | +$796K |
|
84
iShares MSCI EAFE Growth ETF
EFG
$13B
| $6.03M | 0.28% |
54,609
+6,935
| +15% | +$765K |
|
85
Boeing
BA
$176B
| $5.97M | 0.28% |
+28,957
| New | +$5.97M |
|
86
Adobe
ADBE
$146B
| $5.87M | 0.28% |
10,396
-827
| -7% | -$467K |
|
87
JPMorgan Chase
JPM
$824B
| $5.84M | 0.27% |
36,278
-2,690
| -7% | -$433K |
|
88
Vanguard Mid-Cap ETF
VO
$86.7B
| $5.76M | 0.27% |
22,711
-3,332
| -13% | -$846K |
|
|
89
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $5.76M | 0.27% |
87,368
-122,304
| -58% | -$8.06M |
|
90
iShares Select Dividend ETF
DVY
$20.6B
| $5.75M | 0.27% |
46,692
+6,517
| +16% | +$803K |
|
91
Vanguard Large-Cap ETF
VV
$44.3B
| $5.69M | 0.27% |
25,683
+13,074
| +104% | +$2.9M |
|
92
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $5.69M | 0.27% |
39,146
+3,538
| +10% | +$514K |
|
93
Advanced Micro Devices
AMD
$265B
| $5.63M | 0.26% |
38,097
+10,224
| +37% | +$1.51M |
|
94
Freeport-McMoran
FCX
$65.7B
| $5.59M | 0.26% |
134,154
+7,114
| +6% | +$297K |
|
95
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $5.52M | 0.26% |
71,531
-874
| -1% | -$67.4K |
|
96
Walmart
WMT
$781B
| $5.35M | 0.25% |
37,008
-383
| -1% | -$55.4K |
|
97
Salesforce
CRM
$241B
| $5.26M | 0.25% |
20,604
-1,991
| -9% | -$508K |
|
98
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.22B
| $5.24M | 0.25% |
99,544
-6,558
| -6% | -$345K |
|
99
Vanguard Small-Cap ETF
VB
$66B
| $5.21M | 0.24% |
22,923
-8,046
| -26% | -$1.83M |
|
100
TSMC
TSM
$1.2T
| $5.21M | 0.24% |
42,178
+7,080
| +20% | +$874K |
|