MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
1-Year Return
14.85%
This Quarter Return
+8.34%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$86.5M
(+4.2%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
521
New
60
Increased
152
Reduced
236
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$46.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.74M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.76M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.05M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.04M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.9M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$11M |
| 3 |
Apple
AAPL
|
$8.82M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$8.28M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$8.06M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Consumer Discretionary | 5.64% |
| 3 | Communication Services | 2.38% |
| 4 | Consumer Staples | 2.3% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.34M | 0.11% |
45,756
-5,091
| -10% | -$260K |
|
202
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2.33M | 0.11% |
58,470
-13,017
| -18% | -$518K |
|
203
First Trust Water ETF
FIW
$1.96B
| $2.28M | 0.11% |
24,424
-941
| -4% | -$88K |
|
204
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $2.25M | 0.11% |
50,534
+4,219
| +9% | +$188K |
|
205
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.24M | 0.1% |
82,965
+10,659
| +15% | +$287K |
|
206
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $2.23M | 0.1% |
38,380
-1,648
| -4% | -$95.8K |
|
207
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $2.21M | 0.1% |
44,188
+8,470
| +24% | +$423K |
|
208
Vanguard Consumer Staples ETF
VDC
$7.65B
| $2.19M | 0.1% |
10,971
-2,422
| -18% | -$484K |
|
209
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.19M | 0.1% |
86,154
-20,068
| -19% | -$510K |
|
210
Etsy
ETSY
$5.36B
| $2.19M | 0.1% |
10,412
+23
| +0.2% | +$4.83K |
|
211
NextEra Energy, Inc.
NEE
$146B
| $2.19M | 0.1% |
23,762
-347
| -1% | -$31.9K |
|
212
Nucor
NUE
$33.8B
| $2.19M | 0.1% |
19,146
-8,749
| -31% | -$998K |
|
213
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.16M | 0.1% |
+45,917
| New | +$2.16M |
|
214
Prospect Capital
PSEC
$1.34B
| $2.16M | 0.1% |
253,661
-80,872
| -24% | -$690K |
|
215
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.14M | 0.1% |
+14,780
| New | +$2.14M |
|
216
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $2.13M | 0.1% |
79,257
-12,129
| -13% | -$326K |
|
217
First Trust Energy AlphaDEX Fund
FXN
$285M
| $2.12M | 0.1% |
+172,887
| New | +$2.12M |
|
218
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
| $2.09M | 0.1% |
22,833
-2,415
| -10% | -$221K |
|
219
Southwest Airlines
LUV
$16.5B
| $2.03M | 0.1% |
46,296
-3,632
| -7% | -$159K |
|
220
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $2.03M | 0.1% |
+32,969
| New | +$2.03M |
|
221
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $2M | 0.09% |
21,418
+4,052
| +23% | +$378K |
|
222
Alibaba
BABA
$323B
| $1.98M | 0.09% |
16,458
-3,762
| -19% | -$452K |
|
223
Bristol-Myers Squibb
BMY
$96B
| $1.97M | 0.09% |
31,756
-5,081
| -14% | -$315K |
|
224
Devon Energy
DVN
$22.1B
| $1.94M | 0.09% |
44,120
+381
| +0.9% | +$16.8K |
|
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.94M | 0.09% |
35,386
-1,390
| -4% | -$76.3K |
|