MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
-3.92%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(+22%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
541
New
89
Increased
314
Reduced
98
Closed
36
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$29.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.9M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$24M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.2M |
| 5 |
Apple
AAPL
|
$22.6M |
Top Sells
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Financials | 3.7% |
| 4 | Healthcare | 2.26% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $8.69M | 0.33% |
114,471
+54,122
| +90% | +$4.11M |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $8.68M | 0.33% |
117,014
+63,081
| +117% | +$4.68M |
|
78
Netflix
NFLX
$517B
| $8.62M | 0.33% |
22,850
+9,480
| +71% | +$3.57M |
|
79
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.55M | 0.33% |
110,949
+69,346
| +167% | +$5.34M |
|
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $8.42M | 0.32% |
172,211
-147,865
| -46% | -$7.23M |
|
81
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $8.07M | 0.31% |
202,038
+641
| +0.3% | +$25.6K |
|
82
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $7.82M | 0.3% |
87,095
+5
| +0% | +$449 |
|
83
iShares US Treasury Bond ETF
GOVT
$27.8B
| $7.82M | 0.3% |
314,285
+83,062
| +36% | +$2.07M |
|
84
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.62M | 0.29% |
75,185
+13,206
| +21% | +$1.34M |
|
85
Vanguard Mid-Cap ETF
VO
$86.7B
| $7.59M | 0.29% |
31,897
+9,186
| +40% | +$2.19M |
|
86
Boeing
BA
$176B
| $7.53M | 0.29% |
39,532
+10,575
| +37% | +$2.01M |
|
87
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $7.53M | 0.29% |
69,652
-73,293
| -51% | -$7.92M |
|
88
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $7.5M | 0.29% |
126,092
+102,922
| +444% | +$6.13M |
|
89
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.97B
| $7.46M | 0.29% |
156,583
+33,835
| +28% | +$1.61M |
|
90
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
| $7.39M | 0.28% |
39,067
-5,228
| -12% | -$989K |
|
91
Target
TGT
$41.7B
| $7.22M | 0.28% |
34,156
+5,481
| +19% | +$1.16M |
|
92
Hartford Total Return Bond ETF
HTRB
$2.02B
| $7.13M | 0.27% |
193,846
-42,290
| -18% | -$1.56M |
|
93
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.85B
| $7.06M | 0.27% |
65,766
-1,255
| -2% | -$135K |
|
94
iShares Russell 2000 ETF
IWM
$66.7B
| $7.01M | 0.27% |
34,128
+520
| +2% | +$107K |
|
95
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $7.01M | 0.27% |
+178,025
| New | +$7.01M |
|
96
Freeport-McMoran
FCX
$65.6B
| $6.95M | 0.27% |
138,533
+4,379
| +3% | +$220K |
|
97
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $6.55M | 0.25% |
47,807
+16,786
| +54% | +$2.3M |
|
98
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
| $6.48M | 0.25% |
136,832
+5,796
| +4% | +$274K |
|
99
Walmart
WMT
$781B
| $6.45M | 0.25% |
43,112
+6,104
| +16% | +$913K |
|
100
Exxon Mobil
XOM
$477B
| $6.34M | 0.24% |
76,301
+25,872
| +51% | +$2.15M |
|