MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
+0.86%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+70%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
43.38%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
346
New
66
Increased
186
Reduced
64
Closed
20
Top Buys
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$33.4M |
| 4 |
Amazon
AMZN
|
$32.2M |
| 5 |
Apple
AAPL
|
$32.2M |
Top Sells
| 1 |
IQVIA
IQV
|
$3M |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
$2.95M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.42M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.15M |
| 5 |
iShares US Healthcare ETF
IYH
|
$2.08M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Financials | 4.96% |
| 4 | Communication Services | 4.69% |
| 5 | Energy | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| $3.37M | 0.21% | 53,334 +32,367 | +154% | +$2.05M |
|
102
Honeywell
HON
$139B
| $3.32M | 0.2% | 22,958 +11,739 | +105% | +$1.7M |
|
103
CME Group
CME
$96B
| $3.31M | 0.2% | +20,483 | New | +$3.31M |
|
104
AbbVie
ABBV
$372B
| $3.3M | 0.2% | 34,839 +16,338 | +88% | +$1.55M |
|
105
Broadcom
AVGO
$1.4T
| $3.15M | 0.19% | +13,380 | New | +$3.15M |
|
106
SPDR Gold Trust
GLD
$107B
| $3.14M | 0.19% | 24,984 +5,628 | +29% | +$708K |
|
107
Vanguard Financials ETF
VFH
$13B
| $3.14M | 0.19% | 45,145 +1,184 | +3% | +$82.2K |
|
108
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $3.13M | 0.19% | 41,223 +28,448 | +223% | +$2.16M |
|
109
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $3.11M | 0.19% | 17,909 +3,217 | +22% | +$559K |
|
|
DIVY
110
DELISTED
Reality Shares DIVS ETF
DIVY
| $3.07M | 0.19% | 112,408 +539 | +0.5% | +$14.7K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $2.87M | 0.18% | 61,029 +29,370 | +93% | +$1.38M |
|
112
Mastercard
MA
$538B
| $2.77M | 0.17% | 15,809 +391 | +3% | +$68.5K |
|
|
CRZO
113
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.74M | 0.17% | 171,000 +82,200 | +93% | +$1.32M |
|
114
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.73M | 0.17% | 67,535 +4,793 | +8% | +$193K |
|
115
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $2.65M | 0.16% | +53,736 | New | +$2.65M |
|
116
GE Aerospace
GE
$292B
| $2.57M | 0.16% | 190,918 +78,399 | +70% | +$1.06M |
|
117
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $2.53M | 0.16% | +48,861 | New | +$2.53M |
|
118
Pacer Trendpilot US Mid Cap ETF
PTMC
$417M
| $2.53M | 0.16% | 82,060 -2,944 | -3% | -$90.8K |
|
119
Vanguard Value ETF
VTV
$144B
| $2.52M | 0.15% | 24,379 +578 | +2% | +$59.6K |
|
120
W.P. Carey
WPC
$14.7B
| $2.5M | 0.15% | 40,399 +18,102 | +81% | +$1.12M |
|
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $2.49M | 0.15% | 29,034 +7,366 | +34% | +$631K |
|
122
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.35M | 0.14% | 22,218 +9,853 | +80% | +$1.04M |
|
123
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.33M | 0.14% | 37,002 +3,267 | +10% | +$206K |
|
124
UnitedHealth
UNH
$281B
| $2.33M | 0.14% | +10,896 | New | +$2.33M |
|
125
DuPont de Nemours
DD
$32.2B
| $2.33M | 0.14% | 36,576 +22,976 | +169% | +$1.46M |
|