MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
+4.23%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+2.4%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
466
New
61
Increased
180
Reduced
178
Closed
37
Top Buys
| 1 |
ARK Fintech Innovation ETF
ARKF
|
$14.1M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$10.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.66M |
| 4 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$8.96M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.14M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.4M |
| 2 |
Amazon
AMZN
|
$11.4M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$9.57M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.62M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.47M |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Communication Services | 2.84% |
| 4 | Financials | 2.49% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Select Dividend ETF
DVY
$20.7B
| $4.88M | 0.25% |
42,730
+4,029
| +10% | +$460K |
|
102
Adobe
ADBE
$147B
| $4.86M | 0.25% |
10,224
-402
| -4% | -$191K |
|
103
Sea Limited
SE
$105B
| $4.82M | 0.25% |
21,586
+3,264
| +18% | +$729K |
|
|
ETV
104
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $4.79M | 0.25% |
309,259
+9,915
| +3% | +$154K |
|
105
Walmart
WMT
$782B
| $4.64M | 0.24% |
34,168
-7,630
| -18% | -$1.04M |
|
106
Coca-Cola
KO
$295B
| $4.62M | 0.24% |
87,603
-178
| -0.2% | -$9.38K |
|
107
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.57M | 0.24% |
89,069
+1,332
| +2% | +$68.3K |
|
108
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.55M | 0.24% |
28,284
+15,981
| +130% | +$2.57M |
|
|
109
Invesco S&P MidCap Low Volatility ETF
XMLV
$810M
| $4.5M | 0.23% |
85,894
-182,812
| -68% | -$9.57M |
|
110
Vanguard Total Bond Market
BND
$133B
| $4.48M | 0.23% |
53,002
-27,733
| -34% | -$2.35M |
|
111
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.37M | 0.23% |
166,837
-8,750
| -5% | -$229K |
|
112
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| $4.36M | 0.23% |
66,131
+12,423
| +23% | +$819K |
|
113
Home Depot
HD
$404B
| $4.34M | 0.23% |
14,231
-1,019
| -7% | -$311K |
|
114
iShares California Muni Bond ETF
CMF
$3.36B
| $4.3M | 0.22% |
69,318
+3,053
| +5% | +$189K |
|
115
Amgen
AMGN
$154B
| $4.24M | 0.22% |
17,032
+122
| +0.7% | +$30.4K |
|
116
Bath & Body Works
BBWI
$6.31B
| $4.11M | 0.21% |
66,371
+6,814
| +11% | +$422K |
|
117
Cambria Tail Risk ETF
TAIL
$92.6M
| $4.1M | 0.21% |
218,824
-67,433
| -24% | -$1.26M |
|
118
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.06M | 0.21% |
95,986
+33,112
| +53% | +$1.4M |
|
119
iShares Core US Aggregate Bond ETF
AGG
$130B
| $4.04M | 0.21% |
35,511
-3,867
| -10% | -$440K |
|
120
Salesforce
CRM
$244B
| $4.01M | 0.21% |
18,928
+4,133
| +28% | +$876K |
|
121
Starbucks
SBUX
$100B
| $3.99M | 0.21% |
36,493
-4,305
| -11% | -$470K |
|
122
Invesco California AMT-Free Municipal Bond ETF
PWZ
$942M
| $3.94M | 0.21% |
142,545
+6,228
| +5% | +$172K |
|
123
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
| $3.93M | 0.21% |
100,851
+22,552
| +29% | +$879K |
|
124
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $3.73M | 0.19% |
37,850
-367
| -1% | -$36.1K |
|
125
United Parcel Service
UPS
$72.8B
| $3.69M | 0.19% |
21,729
+1,061
| +5% | +$180K |
|