MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
+4.43%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-43%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-77.18%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
149
New
21
Increased
41
Reduced
11
Closed
76
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$10.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.94M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.57M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.44M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.26M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.85M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.94M |
| 4 |
FS KKR Capital
FSK
|
$8.45M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.05M |
Sector Composition
| 1 | Financials | 5.44% |
| 2 | Healthcare | 2.78% |
| 3 | Communication Services | 2.15% |
| 4 | Energy | 1.9% |
| 5 | Technology | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 8.81% | 117,432 +35,226 | +43% | +$3.94M |
|
|
2
iShares S&P 100 ETF
OEF
$22B
| $10.6M | 7.11% | +116,244 | New | +$10.6M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.18M | 6.16% | 187,106 -11,533 | -6% | -$566K |
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.29M | 5.56% | 72,719 +13,527 | +23% | +$1.54M |
|
5
Vanguard Growth ETF
VUG
$185B
| $6.23M | 4.18% | 58,547 +13,625 | +30% | +$1.45M |
|
6
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.61M | 3.77% | 73,244 -1,164 | -2% | -$89.2K |
|
7
Vanguard Value ETF
VTV
$144B
| $5.59M | 3.75% | 68,576 +18,712 | +38% | +$1.53M |
|
|
8
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $5.59M | 3.75% | 114,959 +50,103 | +77% | +$2.44M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.32M | 3.57% | 26,107 +4,648 | +22% | +$948K |
|
10
iShares MBS ETF
MBB
$41B
| $4.36M | 2.92% | 40,435 +6,939 | +21% | +$747K |
|
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.98M | 2.67% | 50,853 +2,323 | +5% | +$182K |
|
|
12
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $3.57M | 2.4% | +92,666 | New | +$3.57M |
|
13
iShares National Muni Bond ETF
MUB
$38.6B
| $3.14M | 2.11% | 28,362 +9,536 | +51% | +$1.06M |
|
14
Vanguard Consumer Staples ETF
VDC
$7.6B
| $2.93M | 1.97% | 22,705 +2,200 | +11% | +$284K |
|
15
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.74M | 1.84% | 29,906 -4,096 | -12% | -$375K |
|
16
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $2.37M | 1.59% | 30,518 +13,342 | +78% | +$1.04M |
|
17
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.27M | 1.52% | 53,386 +1,090 | +2% | +$46.3K |
|
|
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.26M | 1.51% | +26,815 | New | +$2.26M |
|
19
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $2.13M | 1.43% | +35,085 | New | +$2.13M |
|
20
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.09M | 1.4% | +26,498 | New | +$2.09M |
|
21
Wells Fargo
WFC
$263B
| $2.01M | 1.35% | 37,013 +5,351 | +17% | +$291K |
|
22
Exxon Mobil
XOM
$487B
| $2M | 1.34% | 25,596 +602 | +2% | +$46.9K |
|
23
AT&T
T
$209B
| $1.91M | 1.28% | 55,487 +1,725 | +3% | +$59.4K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.87M | 1.26% | 35,452 -5,158 | -13% | -$273K |
|
25
Visa
V
$683B
| $1.7M | 1.14% | 21,923 +3,709 | +20% | +$288K |
|