MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
+7.04%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+15%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
526
New
97
Increased
266
Reduced
135
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13.4M |
| 3 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$10.7M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$8.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.39M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$27.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.3M |
| 3 |
Tesla
TSLA
|
$9.22M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$9.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.24M |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Communication Services | 2.75% |
| 4 | Financials | 2.69% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Semiconductor ETF
SOXX
$13.4B
| $5.5M | 0.25% |
12,098
-412
| -3% | -$187K |
|
102
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.42M | 0.25% |
+112,844
| New | +$5.42M |
|
103
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$934M
| $5.36M | 0.24% |
70,888
+2,364
| +3% | +$179K |
|
104
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.35M | 0.24% |
99,255
-101,804
| -51% | -$5.48M |
|
105
Coca-Cola
KO
$297B
| $5.25M | 0.24% |
96,974
+9,371
| +11% | +$507K |
|
106
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $5.24M | 0.24% |
119,211
+23,225
| +24% | +$1.02M |
|
107
Alibaba
BABA
$325B
| $5.18M | 0.23% |
22,833
-799
| -3% | -$181K |
|
|
ETV
108
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $5.1M | 0.23% |
313,276
+4,017
| +1% | +$65.4K |
|
109
DocuSign
DOCU
$15.3B
| $5.1M | 0.23% |
18,226
+680
| +4% | +$190K |
|
110
Intel
INTC
$105B
| $5.09M | 0.23% |
90,620
+6,215
| +7% | +$349K |
|
111
Home Depot
HD
$406B
| $5.06M | 0.23% |
15,860
+1,629
| +11% | +$519K |
|
112
Target
TGT
$42B
| $4.99M | 0.23% |
20,646
+3,814
| +23% | +$922K |
|
113
iShares US Treasury Bond ETF
GOVT
$27.8B
| $4.98M | 0.23% |
187,369
+20,532
| +12% | +$546K |
|
114
Bath & Body Works
BBWI
$6.3B
| $4.93M | 0.22% |
68,430
+2,059
| +3% | +$148K |
|
|
BSJM
115
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $4.9M | 0.22% |
209,767
-34,792
| -14% | -$812K |
|
116
AT&T
T
$208B
| $4.88M | 0.22% |
169,602
+506
| +0.3% | +$14.6K |
|
117
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.84M | 0.22% |
49,160
+18,506
| +60% | +$1.82M |
|
118
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $4.79M | 0.22% |
55,274
+16,292
| +42% | +$1.41M |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.61M | 0.21% |
13,364
-2,208
| -14% | -$762K |
|
120
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $4.58M | 0.21% |
34,463
+8,374
| +32% | +$1.11M |
|
121
iShares TIPS Bond ETF
TIP
$13.5B
| $4.57M | 0.21% |
35,839
+21,265
| +146% | +$2.71M |
|
122
Teladoc Health
TDOC
$1.37B
| $4.54M | 0.21% |
27,315
-4,521
| -14% | -$752K |
|
123
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.53M | 0.21% |
42,223
+5,704
| +16% | +$612K |
|
124
United Parcel Service
UPS
$72.3B
| $4.51M | 0.2% |
21,696
-33
| -0.2% | -$6.86K |
|
125
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $4.49M | 0.2% |
101,861
-18,272
| -15% | -$806K |
|