MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
1-Year Return
14.85%
This Quarter Return
+21.19%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.09B
AUM Growth
-$21.4M
(-1.9%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-22.01%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
398
New
50
Increased
93
Reduced
168
Closed
84
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.4M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$8.14M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.08M |
| 4 |
SPDR Gold Trust
GLD
|
$5.32M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.31M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$29.1M |
| 2 |
Tesla
TSLA
|
$22M |
| 3 |
Apple
AAPL
|
$18.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$11M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Financials | 3.33% |
| 4 | Communication Services | 3.09% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $1.41M | 0.13% |
+15,505
| New | +$1.41M |
|
177
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $1.4M | 0.13% |
52,414
+893
| +2% | +$23.9K |
|
178
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.39M | 0.13% |
12,278
-1,226
| -9% | -$138K |
|
179
Fastly
FSLY
$1.08B
| $1.38M | 0.13% |
+15,930
| New | +$1.38M |
|
180
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $1.38M | 0.13% |
35,335
-16,277
| -32% | -$633K |
|
181
Nike
NKE
$111B
| $1.37M | 0.13% |
14,029
-415
| -3% | -$40.5K |
|
182
Exxon Mobil
XOM
$479B
| $1.37M | 0.13% |
31,122
-20,528
| -40% | -$902K |
|
183
iShares MBS ETF
MBB
$41.1B
| $1.36M | 0.13% |
12,293
-11,131
| -48% | -$1.23M |
|
184
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.32M | 0.12% |
23,976
-9,592
| -29% | -$526K |
|
185
iShares US Regional Banks ETF
IAT
$657M
| $1.31M | 0.12% |
+40,128
| New | +$1.31M |
|
186
WisdomTree US High Dividend Fund
DHS
$1.3B
| $1.31M | 0.12% |
21,006
+121
| +0.6% | +$7.56K |
|
187
Enbridge
ENB
$105B
| $1.31M | 0.12% |
43,233
-1,318
| -3% | -$39.8K |
|
188
Nuveen ESG US Aggregate Bond ETF
NUBD
$415M
| $1.29M | 0.12% |
47,605
+9,145
| +24% | +$247K |
|
189
Medical Properties Trust
MPW
$2.67B
| $1.27M | 0.12% |
65,926
-602
| -0.9% | -$11.6K |
|
190
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.27M | 0.12% |
72,429
-27,273
| -27% | -$478K |
|
|
GAP
191
The Gap, Inc.
GAP
$8.88B
| $1.26M | 0.12% |
+100,053
| New | +$1.26M |
|
192
Compass Minerals
CMP
$783M
| $1.25M | 0.11% |
+25,350
| New | +$1.25M |
|
193
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $1.25M | 0.11% |
23,730
+772
| +3% | +$40.5K |
|
|
ALLK
194
DELISTED
Allakos
ALLK
| $1.22M | 0.11% |
+18,186
| New | +$1.22M |
|
195
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.21M | 0.11% |
+14,485
| New | +$1.21M |
|
196
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.2M | 0.11% |
42,536
-1,940
| -4% | -$54.7K |
|
197
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $1.19M | 0.11% |
35,446
+14,006
| +65% | +$470K |
|
198
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.15M | 0.11% |
89,664
-459,344
| -84% | -$5.91M |
|
199
Welltower
WELL
$112B
| $1.14M | 0.1% |
21,098
-22,786
| -52% | -$1.23M |
|
|
SRC
200
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.1M | 0.1% |
31,128
-1,154
| -4% | -$40.8K |
|