MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
-14.71%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(-8.8%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
587
New
82
Increased
255
Reduced
200
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$37.5M |
| 2 |
Apple
AAPL
|
$15M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.7M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$11.4M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.1M |
Top Sells
| 1 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$16.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.2M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$13M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$8.07M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$7.99M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Consumer Discretionary | 4.62% |
| 3 | Financials | 3.4% |
| 4 | Consumer Staples | 2.7% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.7M
| $7.52M | 0.32% |
229,192
-33,063
| -13% | -$1.08M |
|
77
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
| $7.48M | 0.32% |
606,314
+570,422
| +1,589% | +$7.03M |
|
78
Exxon Mobil
XOM
$487B
| $7.36M | 0.31% |
85,819
+9,518
| +12% | +$816K |
|
79
AbbVie
ABBV
$372B
| $7.35M | 0.31% |
48,132
+11,281
| +31% | +$1.72M |
|
80
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.34M | 0.31% |
124,762
-38,356
| -24% | -$2.26M |
|
81
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.31M | 0.31% |
119,498
-26,222
| -18% | -$1.6M |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.1M | 0.3% |
122,275
+88,187
| +259% | +$5.12M |
|
83
McDonald's
MCD
$224B
| $6.96M | 0.29% |
27,900
+4,634
| +20% | +$1.16M |
|
84
Vanguard Mid-Cap ETF
VO
$87.5B
| $6.88M | 0.29% |
34,318
+2,421
| +8% | +$486K |
|
85
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $6.64M | 0.28% |
163,137
+26,305
| +19% | +$1.07M |
|
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $6.57M | 0.28% |
84,985
-2,110
| -2% | -$163K |
|
87
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $6.53M | 0.28% |
150,069
+60,006
| +67% | +$2.61M |
|
88
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.45M | 0.27% |
133,870
-38,341
| -22% | -$1.85M |
|
89
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| $6.37M | 0.27% |
216,126
+38,903
| +22% | +$1.15M |
|
|
90
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.35M | 0.27% |
72,090
-90,663
| -56% | -$7.99M |
|
91
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $6.34M | 0.27% |
+74,265
| New | +$6.34M |
|
92
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.24M | 0.26% |
43,687
-7,634
| -15% | -$1.09M |
|
93
Boeing
BA
$177B
| $6.17M | 0.26% |
44,380
+4,848
| +12% | +$674K |
|
94
Merck
MRK
$210B
| $6.17M | 0.26% |
67,168
+22,462
| +50% | +$2.06M |
|
95
Hartford Total Return Bond ETF
HTRB
$2.02B
| $6.14M | 0.26% |
179,594
-14,252
| -7% | -$487K |
|
96
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.11M | 0.26% |
72,804
-2,381
| -3% | -$200K |
|
97
Coca-Cola
KO
$297B
| $6.04M | 0.25% |
96,025
+8,793
| +10% | +$553K |
|
98
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.94M | 0.25% |
58,407
-57,352
| -50% | -$5.83M |
|
99
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.85M | 0.25% |
84,609
+9,261
| +12% | +$640K |
|
100
Amgen
AMGN
$155B
| $5.81M | 0.24% |
23,536
-97
| -0.4% | -$23.9K |
|