MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
1-Year Return
14.85%
This Quarter Return
+14.6%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$665M
(+55%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
28.18%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
420
New
114
Increased
217
Reduced
71
Closed
15
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$44.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$19.5M |
| 5 |
ARK Innovation ETF
ARKK
|
$15.6M |
Top Sells
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Communication Services | 2.83% |
| 4 | Financials | 2.4% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.98M | 0.11% |
+12,303
| New | +$1.98M |
|
202
SPDR S&P Bank ETF
KBE
$1.63B
| $1.97M | 0.11% |
+46,997
| New | +$1.97M |
|
203
Fiverr
FVRR
$864M
| $1.96M | 0.1% |
+10,024
| New | +$1.96M |
|
204
Bristol-Myers Squibb
BMY
$95B
| $1.95M | 0.1% |
31,490
+4,348
| +16% | +$270K |
|
205
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $1.95M | 0.1% |
+16,752
| New | +$1.95M |
|
|
MILE
206
DELISTED
Metromile, Inc. Common Stock
MILE
| $1.94M | 0.1% |
+125,000
| New | +$1.94M |
|
207
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.94M | 0.1% |
47,829
+912
| +2% | +$36.9K |
|
208
Etsy
ETSY
$5.17B
| $1.92M | 0.1% |
+10,797
| New | +$1.92M |
|
209
CrossAmerica Partners
CAPL
$800M
| $1.92M | 0.1% |
111,709
-8,997
| -7% | -$154K |
|
210
Duke Energy
DUK
$94B
| $1.92M | 0.1% |
20,934
-128
| -0.6% | -$11.7K |
|
211
Abbott
ABT
$231B
| $1.91M | 0.1% |
17,473
+401
| +2% | +$43.9K |
|
212
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.91M | 0.1% |
15,896
+195
| +1% | +$23.4K |
|
213
First Trust Indxx NextG ETF
NXTG
$393M
| $1.87M | 0.1% |
27,002
+9,973
| +59% | +$690K |
|
214
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.85M | 0.1% |
36,835
+3,963
| +12% | +$199K |
|
215
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.84M | 0.1% |
29,324
-22,389
| -43% | -$1.4M |
|
216
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $1.82M | 0.1% |
80,235
+3,729
| +5% | +$84.7K |
|
217
Compass Minerals
CMP
$783M
| $1.82M | 0.1% |
29,475
+5,894
| +25% | +$364K |
|
218
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.79M | 0.1% |
12,730
+154
| +1% | +$21.7K |
|
219
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.78M | 0.1% |
17,057
-461
| -3% | -$48.2K |
|
|
MXDU
220
DELISTED
Nationwide Maximum Diversification U.S. Core Equity ETF
MXDU
| $1.78M | 0.09% |
48,026
-6,579
| -12% | -$243K |
|
221
Vanguard Large-Cap ETF
VV
$44.7B
| $1.77M | 0.09% |
+10,048
| New | +$1.77M |
|
222
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.75M | 0.09% |
13,633
-72
| -0.5% | -$9.22K |
|
223
VanEck Gold Miners ETF
GDX
$19.4B
| $1.74M | 0.09% |
48,238
+27,171
| +129% | +$979K |
|
224
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.73M | 0.09% |
34,415
-1,618
| -4% | -$81.1K |
|
|
ALLK
225
DELISTED
Allakos
ALLK
| $1.71M | 0.09% |
12,186
-2,000
| -14% | -$280K |
|