MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
1-Year Return
14.85%
This Quarter Return
-11.66%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$324M
(+41%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
36.04%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
379
New
150
Increased
117
Reduced
82
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$34.2M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$29.1M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$18.2M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$13.3M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.2M |
| 2 |
Advanced Micro Devices
AMD
|
$9.39M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$6.56M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.4M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$6.4M |
Sector Composition
| 1 | Consumer Discretionary | 7.46% |
| 2 | Technology | 6.63% |
| 3 | Financials | 3.93% |
| 4 | Communication Services | 3.58% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Realty Income
O
$53.3B
| $2.14M | 0.19% |
34,514
-523
| -1% | -$32.5K |
|
127
Comcast
CMCSA
$125B
| $2.11M | 0.19% |
+59,575
| New | +$2.11M |
|
128
Wells Fargo
WFC
$262B
| $2.11M | 0.19% |
44,742
-5,142
| -10% | -$242K |
|
129
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
| $2.1M | 0.19% |
37,995
+7,554
| +25% | +$417K |
|
130
Salesforce
CRM
$233B
| $2.08M | 0.19% |
+14,138
| New | +$2.08M |
|
131
Starbucks
SBUX
$98.9B
| $2.06M | 0.18% |
32,503
+4,837
| +17% | +$306K |
|
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.99M | 0.18% |
+40,032
| New | +$1.99M |
|
133
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.95M | 0.17% |
36,759
+825
| +2% | +$43.9K |
|
134
Blackstone
BX
$133B
| $1.95M | 0.17% |
63,499
+12,257
| +24% | +$375K |
|
135
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $1.92M | 0.17% |
+42,155
| New | +$1.92M |
|
136
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $1.92M | 0.17% |
+93,887
| New | +$1.92M |
|
137
Southern Company
SO
$101B
| $1.87M | 0.17% |
40,413
+2,926
| +8% | +$135K |
|
138
Prospect Capital
PSEC
$1.33B
| $1.86M | 0.17% |
275,600
+25,190
| +10% | +$170K |
|
139
General Mills
GIS
$26.5B
| $1.86M | 0.17% |
+44,543
| New | +$1.86M |
|
140
Home Depot
HD
$410B
| $1.86M | 0.17% |
+10,436
| New | +$1.86M |
|
141
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.85M | 0.16% |
17,841
+5,692
| +47% | +$591K |
|
142
PayPal
PYPL
$65.4B
| $1.84M | 0.16% |
20,997
+10,267
| +96% | +$899K |
|
143
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.82M | 0.16% |
37,125
+7,342
| +25% | +$361K |
|
144
United Parcel Service
UPS
$71.6B
| $1.81M | 0.16% |
18,517
+2,074
| +13% | +$203K |
|
145
Caterpillar
CAT
$197B
| $1.81M | 0.16% |
+13,826
| New | +$1.81M |
|
146
iShares Biotechnology ETF
IBB
$5.68B
| $1.79M | 0.16% |
+17,469
| New | +$1.79M |
|
147
Hartford Multifactor US Equity ETF
ROUS
$494M
| $1.75M | 0.16% |
60,058
+49,278
| +457% | +$1.43M |
|
148
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $1.75M | 0.16% |
43,996
+17,740
| +68% | +$704K |
|
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.72M | 0.15% |
21,032
-12,495
| -37% | -$1.02M |
|
150
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $1.71M | 0.15% |
60,572
-225
| -0.4% | -$6.36K |
|