MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
-14.71%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(-8.8%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
587
New
82
Increased
255
Reduced
200
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$37.5M |
| 2 |
Apple
AAPL
|
$15M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.7M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$11.4M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.1M |
Top Sells
| 1 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$16.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.2M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$13M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$8.07M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$7.99M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Consumer Discretionary | 4.62% |
| 3 | Financials | 3.4% |
| 4 | Consumer Staples | 2.7% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEQP
126
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.75M | 0.2% |
197,168
+3,410
| +2% | +$82.2K |
|
127
Intel
INTC
$107B
| $4.65M | 0.2% |
122,346
+335
| +0.3% | +$12.7K |
|
128
Bristol-Myers Squibb
BMY
$96B
| $4.52M | 0.19% |
59,054
+24,320
| +70% | +$1.86M |
|
129
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
| $4.51M | 0.19% |
100,741
+86,549
| +610% | +$3.88M |
|
130
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
| $4.41M | 0.19% |
178,652
+10,268
| +6% | +$253K |
|
131
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.38M | 0.18% |
93,626
-30,700
| -25% | -$1.44M |
|
132
Cisco
CSCO
$274B
| $4.31M | 0.18% |
100,368
+9,158
| +10% | +$393K |
|
133
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $4.28M | 0.18% |
116,981
-24,163
| -17% | -$884K |
|
134
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.28M | 0.18% |
39,786
+5,609
| +16% | +$603K |
|
135
Duke Energy
DUK
$95.3B
| $4.26M | 0.18% |
39,821
+971
| +2% | +$104K |
|
136
iShares Core High Dividend ETF
HDV
$11.7B
| $4.23M | 0.18% |
42,080
+6,245
| +17% | +$628K |
|
137
AT&T
T
$209B
| $4.2M | 0.18% |
199,654
+50,079
| +33% | +$1.05M |
|
138
Netflix
NFLX
$513B
| $4.17M | 0.18% |
22,551
-299
| -1% | -$55.3K |
|
139
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $4.17M | 0.18% |
100,736
+4,859
| +5% | +$201K |
|
140
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $4.16M | 0.18% |
+53,661
| New | +$4.16M |
|
141
Caterpillar
CAT
$196B
| $3.99M | 0.17% |
22,267
+3,912
| +21% | +$701K |
|
|
PBND
142
DELISTED
Invesco PureBeta US Aggregate Bond ETF
PBND
| $3.91M | 0.16% |
+171,413
| New | +$3.91M |
|
|
143
SPDR Portfolio TIPS ETF
SPIP
$965M
| $3.9M | 0.16% |
141,976
-471,868
| -77% | -$13M |
|
144
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $3.88M | 0.16% |
101,681
+3,956
| +4% | +$151K |
|
145
Salesforce
CRM
$245B
| $3.87M | 0.16% |
22,492
-2,852
| -11% | -$491K |
|
146
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.87M | 0.16% |
116,807
+10,775
| +10% | +$357K |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $3.84M | 0.16% |
28,193
-604
| -2% | -$82.2K |
|
148
Freeport-McMoran
FCX
$63.7B
| $3.75M | 0.16% |
128,061
-10,472
| -8% | -$306K |
|
149
JPMorgan International Growth ETF
JIG
$144M
| $3.74M | 0.16% |
71,743
+8,758
| +14% | +$457K |
|
150
United Parcel Service
UPS
$74.1B
| $3.72M | 0.16% |
20,068
+179
| +0.9% | +$33.2K |
|