MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
1-Year Return
14.85%
This Quarter Return
-0.76%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$159M
(-7.2%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
542
New
34
Increased
239
Reduced
168
Closed
81
Top Buys
| 1 |
Cloudflare
NET
|
$7.33M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$7.06M |
| 3 |
MongoDB
MDB
|
$6.37M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.99M |
| 5 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$5.05M |
Top Sells
| 1 |
Amazon
AMZN
|
$51.6M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$24M |
| 3 |
ARK Fintech Innovation ETF
ARKF
|
$17.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.85M |
| 5 |
Boeing
BA
|
$6.93M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Consumer Discretionary | 3.48% |
| 3 | Communication Services | 3.12% |
| 4 | Healthcare | 2.3% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $4.17M | 0.2% |
96,596
-5,265
| -5% | -$227K |
|
127
Health Care Select Sector SPDR Fund
XLV
$34B
| $4.14M | 0.2% |
32,506
+2,848
| +10% | +$363K |
|
128
Freeport-McMoran
FCX
$66.5B
| $4.14M | 0.2% |
127,040
-53,814
| -30% | -$1.75M |
|
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $4.12M | 0.2% |
39,993
+369
| +0.9% | +$38K |
|
130
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.1M | 0.2% |
55,041
+1,747
| +3% | +$130K |
|
131
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $3.97M | 0.19% |
79,182
-59,637
| -43% | -$2.99M |
|
132
Coca-Cola
KO
$292B
| $3.97M | 0.19% |
75,414
-21,560
| -22% | -$1.13M |
|
133
TSMC
TSM
$1.26T
| $3.93M | 0.19% |
35,098
+1,591
| +5% | +$178K |
|
134
Comcast
CMCSA
$125B
| $3.86M | 0.19% |
68,870
+2,321
| +3% | +$130K |
|
135
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $3.82M | 0.19% |
60,680
-98
| -0.2% | -$6.17K |
|
136
Coinbase
COIN
$76.8B
| $3.78M | 0.18% |
16,614
+75
| +0.5% | +$17.1K |
|
137
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $3.77M | 0.18% |
88,595
-30,616
| -26% | -$1.3M |
|
138
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $3.71M | 0.18% |
23,498
+7
| +0% | +$1.11K |
|
|
ZNGA
139
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.71M | 0.18% |
345,955
+2,675
| +0.8% | +$28.7K |
|
140
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $3.69M | 0.18% |
37,764
-3,146
| -8% | -$307K |
|
141
McDonald's
MCD
$224B
| $3.68M | 0.18% |
15,317
-1,985
| -11% | -$477K |
|
142
Invesco S&P 500 Downside Hedged ETF
PHDG
$81.9M
| $3.62M | 0.18% |
+101,387
| New | +$3.62M |
|
143
iShares MBS ETF
MBB
$41.3B
| $3.6M | 0.18% |
33,333
+424
| +1% | +$45.8K |
|
144
Trade Desk
TTD
$25.5B
| $3.6M | 0.18% |
51,234
+2,544
| +5% | +$179K |
|
145
AbbVie
ABBV
$375B
| $3.58M | 0.17% |
33,165
+8,080
| +32% | +$872K |
|
146
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.58M | 0.17% |
69,305
-69,610
| -50% | -$3.59M |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $3.57M | 0.17% |
91,800
+4,789
| +6% | +$186K |
|
148
ARK Web x.0 ETF
ARKW
$2.33B
| $3.52M | 0.17% |
25,337
+347
| +1% | +$48.2K |
|
149
Duke Energy
DUK
$93.8B
| $3.46M | 0.17% |
35,381
-1,391
| -4% | -$136K |
|
150
Amgen
AMGN
$153B
| $3.45M | 0.17% |
16,159
-1,637
| -9% | -$350K |
|