MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
1-Year Return
14.85%
This Quarter Return
+7.04%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$289M
(+15%)
Cap. Flow
+$159M
Cap. Flow
% of AUM
7.22%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
526
New
97
Increased
265
Reduced
136
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13.4M |
| 3 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$10.7M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$8.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.39M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$27.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.3M |
| 3 |
Tesla
TSLA
|
$9.22M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$9.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.24M |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Communication Services | 2.75% |
| 4 | Financials | 2.69% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.93M | 0.13% |
53,065
+14,296
| +37% | +$789K |
|
|
HIE
177
DELISTED
Miller/Howard High Income Equity Fund
HIE
| $2.9M | 0.13% |
276,663
+25,065
| +10% | +$263K |
|
178
iShares Convertible Bond ETF
ICVT
$2.81B
| $2.88M | 0.13% |
28,113
+1,058
| +4% | +$108K |
|
179
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $2.86M | 0.13% |
24,757
+9,083
| +58% | +$1.05M |
|
180
Prospect Capital
PSEC
$1.34B
| $2.83M | 0.13% |
337,238
+3,705
| +1% | +$31.1K |
|
181
Wells Fargo
WFC
$253B
| $2.83M | 0.13% |
62,415
+29,661
| +91% | +$1.34M |
|
182
AbbVie
ABBV
$375B
| $2.83M | 0.13% |
25,085
+2,764
| +12% | +$311K |
|
183
First Trust Cloud Computing ETF
SKYY
$3.08B
| $2.8M | 0.13% |
26,376
+4,286
| +19% | +$454K |
|
184
BlackRock Enhanced International Dividend Trust
BGY
$534M
| $2.76M | 0.13% |
+422,025
| New | +$2.76M |
|
185
Caterpillar
CAT
$198B
| $2.75M | 0.12% |
12,630
+1,565
| +14% | +$341K |
|
186
VICI Properties
VICI
$35.8B
| $2.74M | 0.12% |
+88,192
| New | +$2.74M |
|
187
NIO
NIO
$13.4B
| $2.73M | 0.12% |
51,251
+45
| +0.1% | +$2.39K |
|
188
Exxon Mobil
XOM
$466B
| $2.71M | 0.12% |
43,004
+2,000
| +5% | +$126K |
|
189
Nucor
NUE
$33.8B
| $2.69M | 0.12% |
+28,062
| New | +$2.69M |
|
190
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $2.69M | 0.12% |
113,665
+37,326
| +49% | +$883K |
|
191
VanEck Gold Miners ETF
GDX
$19.9B
| $2.69M | 0.12% |
79,102
+26,790
| +51% | +$910K |
|
192
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $2.66M | 0.12% |
26,099
-220
| -0.8% | -$22.4K |
|
193
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.64M | 0.12% |
40,343
+27,718
| +220% | +$1.82M |
|
194
Advanced Micro Devices
AMD
$245B
| $2.64M | 0.12% |
28,063
+2,684
| +11% | +$252K |
|
195
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $2.62M | 0.12% |
83,816
+9,867
| +13% | +$309K |
|
196
PepsiCo
PEP
$200B
| $2.6M | 0.12% |
17,539
+1,674
| +11% | +$248K |
|
197
Virgin Galactic
SPCE
$185M
| $2.59M | 0.12% |
+2,813
| New | +$2.59M |
|
198
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $2.58M | 0.12% |
54,502
-1,361
| -2% | -$64.5K |
|
199
Bristol-Myers Squibb
BMY
$96B
| $2.58M | 0.12% |
38,838
+7,720
| +25% | +$513K |
|
200
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $2.56M | 0.12% |
+49,331
| New | +$2.56M |
|