MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
1-Year Return
14.85%
This Quarter Return
+4.58%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$615M
AUM Growth
-$82.8M
(-12%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-16.81%
Top 10 Holdings %
Top 10 Hldgs %
41.02%
Holding
213
New
35
Increased
48
Reduced
61
Closed
60
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$22.5M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$21.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$19M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$12.6M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$15.6M |
| 2 |
Meta Platforms (Facebook)
META
|
$13.9M |
| 3 |
Chevron
CVX
|
$11.5M |
| 4 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$10.7M |
| 5 |
Invesco S&P Ultra Dividend Revenue ETF
RDIV
|
$10.6M |
Sector Composition
| 1 | Technology | 5.7% |
| 2 | Financials | 3.48% |
| 3 | Industrials | 2.78% |
| 4 | Healthcare | 2.02% |
| 5 | Communication Services | 0.83% |
