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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.67M | 0.19% |
36,519
+3,969
| +12% | +$399K |
|
127
McDonald's
MCD
$226B
| $3.66M | 0.19% |
16,331
-591
| -3% | -$132K |
|
128
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $3.61M | 0.19% |
47,265
+1,802
| +4% | +$138K |
|
129
ARK Web x.0 ETF
ARKW
$2.34B
| $3.6M | 0.19% |
24,433
+3,899
| +19% | +$575K |
|
130
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.56M | 0.19% |
49,462
-6,742
| -12% | -$486K |
|
131
DocuSign
DOCU
$15.3B
| $3.55M | 0.19% |
17,546
+715
| +4% | +$145K |
|
132
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
| $3.54M | 0.18% |
50,856
+772
| +2% | +$53.8K |
|
|
ZNGA
133
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.52M | 0.18% |
345,079
-29,274
| -8% | -$299K |
|
134
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.49M | 0.18% |
68,849
+26,223
| +62% | +$1.33M |
|
135
Fiverr
FVRR
$864M
| $3.49M | 0.18% |
16,086
+6,062
| +60% | +$1.32M |
|
136
Global X Cloud Computing ETF
CLOU
$309M
| $3.39M | 0.18% |
131,641
+29,720
| +29% | +$765K |
|
137
Snap
SNAP
$12.3B
| $3.39M | 0.18% |
64,755
-49,120
| -43% | -$2.57M |
|
138
Target
TGT
$42B
| $3.33M | 0.17% |
16,832
+1,841
| +12% | +$365K |
|
139
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $3.33M | 0.17% |
67,631
-777
| -1% | -$38.2K |
|
140
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.32M | 0.17% |
57,066
-6,284
| -10% | -$365K |
|
141
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.31M | 0.17% |
51,418
-2,370
| -4% | -$153K |
|
142
TSMC
TSM
$1.2T
| $3.27M | 0.17% |
27,605
-3,403
| -11% | -$402K |
|
143
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $3.25M | 0.17% |
38,982
+24,445
| +168% | +$2.04M |
|
144
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.18M | 0.17% |
26,089
+9,337
| +56% | +$1.14M |
|
145
Comcast
CMCSA
$125B
| $3.16M | 0.17% |
58,437
-961
| -2% | -$52K |
|
146
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $3.13M | 0.16% |
+75,146
| New | +$3.13M |
|
147
iShares Core High Dividend ETF
HDV
$11.6B
| $3.1M | 0.16% |
32,715
-9,283
| -22% | -$881K |
|
148
FS KKR Capital
FSK
$5.06B
| $3.1M | 0.16% |
156,488
+16,798
| +12% | +$333K |
|
149
Invesco
IVZ
$9.68B
| $2.88M | 0.15% |
+114,297
| New | +$2.88M |
|
|
PARA
150
DELISTED
Paramount Global Class B
PARA
| $2.85M | 0.15% |
63,288
+26,498
| +72% | +$1.19M |
|