MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
+14.6%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+55%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
28.75%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
420
New
114
Increased
217
Reduced
71
Closed
15
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$44.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$19.5M |
| 5 |
ARK Innovation ETF
ARKK
|
$15.6M |
Top Sells
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Communication Services | 2.83% |
| 4 | Financials | 2.4% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.51M | 0.24% |
+87,737
| New | +$4.51M |
|
102
Cisco
CSCO
$268B
| $4.51M | 0.24% |
101,475
+16,659
| +20% | +$740K |
|
103
Mastercard
MA
$534B
| $4.5M | 0.24% |
12,594
-690
| -5% | -$246K |
|
104
Starbucks
SBUX
$99.8B
| $4.37M | 0.23% |
40,798
+5,458
| +15% | +$584K |
|
105
Intel
INTC
$104B
| $4.36M | 0.23% |
87,522
-1,723
| -2% | -$85.8K |
|
106
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.26M | 0.23% |
82,421
+57,558
| +232% | +$2.97M |
|
107
Palantir
PLTR
$367B
| $4.26M | 0.23% |
+180,722
| New | +$4.26M |
|
108
Teladoc Health
TDOC
$1.38B
| $4.24M | 0.23% |
21,216
+9,458
| +80% | +$1.89M |
|
109
iShares California Muni Bond ETF
CMF
$3.36B
| $4.16M | 0.22% |
66,265
+4,966
| +8% | +$312K |
|
110
Freeport-McMoran
FCX
$66.2B
| $4.15M | 0.22% |
+159,482
| New | +$4.15M |
|
111
JPMorgan Chase
JPM
$822B
| $4.15M | 0.22% |
32,637
+2,783
| +9% | +$354K |
|
112
iShares Semiconductor ETF
SOXX
$13.4B
| $4.13M | 0.22% |
10,903
-1,919
| -15% | -$728K |
|
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $4.11M | 0.22% |
60,970
+25,968
| +74% | +$1.75M |
|
114
Nuveen ESG Small-Cap ETF
NUSC
$1.18B
| $4.1M | 0.22% |
106,803
+3,839
| +4% | +$147K |
|
|
CEQP
115
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.09M | 0.22% |
215,666
+3,996
| +2% | +$75.8K |
|
116
Home Depot
HD
$404B
| $4.05M | 0.22% |
15,250
+2,431
| +19% | +$646K |
|
117
Qualcomm
QCOM
$171B
| $4.02M | 0.21% |
+26,359
| New | +$4.02M |
|
118
Amgen
AMGN
$154B
| $3.89M | 0.21% |
16,910
+638
| +4% | +$147K |
|
119
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.88M | 0.21% |
56,204
-3,541
| -6% | -$245K |
|
120
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
| $3.82M | 0.2% |
136,317
+7,011
| +5% | +$196K |
|
|
XYZ
121
Block, Inc.
XYZ
$46.3B
| $3.82M | 0.2% |
17,535
+1,377
| +9% | +$300K |
|
|
JMIA
122
Jumia Technologies
JMIA
$974M
| $3.76M | 0.2% |
+93,250
| New | +$3.76M |
|
123
DocuSign
DOCU
$15B
| $3.74M | 0.2% |
16,831
-2,356
| -12% | -$524K |
|
124
iShares Select Dividend ETF
DVY
$20.7B
| $3.72M | 0.2% |
38,701
+1,848
| +5% | +$178K |
|
125
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| $3.7M | 0.2% |
53,708
+33,245
| +162% | +$2.29M |
|