MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
1-Year Return
14.85%
This Quarter Return
-12.87%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.11B
AUM Growth
-$281M
(-20%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
410
New
42
Increased
144
Reduced
160
Closed
62
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$20.6M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$11.4M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$10.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.91M |
| 5 |
Microsoft
MSFT
|
$6.35M |
Top Sells
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Communication Services | 3.67% |
| 4 | Financials | 3.35% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Industrials ETF
VIS
$6.06B
| $1.33M | 0.12% |
12,633
-1,416
| -10% | -$149K |
|
177
Honeywell
HON
$136B
| $1.31M | 0.12% |
+10,062
| New | +$1.31M |
|
178
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.28M | 0.12% |
11,462
-755
| -6% | -$84.5K |
|
179
Philip Morris
PM
$251B
| $1.28M | 0.12% |
17,804
-4,165
| -19% | -$298K |
|
180
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.27M | 0.11% |
21,551
-20,340
| -49% | -$1.2M |
|
181
Target
TGT
$42.2B
| $1.25M | 0.11% |
13,179
+1,692
| +15% | +$160K |
|
182
First Trust Preferred Securities and Income ETF
FPE
$6.12B
| $1.24M | 0.11% |
75,302
+17,311
| +30% | +$284K |
|
183
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $1.23M | 0.11% |
32,770
-2,798
| -8% | -$105K |
|
184
Abbott
ABT
$233B
| $1.22M | 0.11% |
15,958
+145
| +0.9% | +$11.1K |
|
185
Enbridge
ENB
$105B
| $1.21M | 0.11% |
44,551
-382
| -0.9% | -$10.4K |
|
186
Vanguard Financials ETF
VFH
$12.8B
| $1.21M | 0.11% |
25,426
-3,418
| -12% | -$163K |
|
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.2M | 0.11% |
15,582
-5,504
| -26% | -$423K |
|
188
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $1.16M | 0.1% |
78,213
+10,578
| +16% | +$156K |
|
189
Altria Group
MO
$112B
| $1.15M | 0.1% |
30,180
-1,949
| -6% | -$74.2K |
|
190
Nike
NKE
$110B
| $1.15M | 0.1% |
14,444
-3,780
| -21% | -$301K |
|
191
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.14M | 0.1% |
18,376
+205
| +1% | +$12.8K |
|
192
Roku
ROKU
$14.3B
| $1.14M | 0.1% |
13,807
-38,503
| -74% | -$3.18M |
|
193
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.22B
| $1.14M | 0.1% |
51,521
-10,414
| -17% | -$230K |
|
194
Prospect Capital
PSEC
$1.33B
| $1.14M | 0.1% |
288,522
+34,374
| +14% | +$135K |
|
195
RTX Corp
RTX
$209B
| $1.13M | 0.1% |
+19,556
| New | +$1.13M |
|
196
WisdomTree US High Dividend Fund
DHS
$1.29B
| $1.13M | 0.1% |
20,885
-2,200
| -10% | -$119K |
|
197
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$702M
| $1.11M | 0.1% |
39,535
-5,180
| -12% | -$146K |
|
198
CrossAmerica Partners
CAPL
$791M
| $1.1M | 0.1% |
136,589
+24,704
| +22% | +$199K |
|
199
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| $1.1M | 0.1% |
+20,337
| New | +$1.1M |
|
200
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.1M | 0.1% |
42,422
+11,364
| +37% | +$294K |
|