MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
+2.34%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+110%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
141
New
68
Increased
22
Reduced
19
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$18M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.64M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.64M |
| 5 |
Chevron
CVX
|
$8.17M |
Top Sells
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Communication Services | 4.68% |
| 3 | Energy | 3.87% |
| 4 | Industrials | 3.8% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $18M | 5.73% | +164,770 | New | +$18M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $17.4M | 5.54% | +157,896 | New | +$17.4M |
|
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $11.6M | 3.7% | 287,825 +195,159 | +211% | +$7.86M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $9.64M | 3.08% | +116,924 | New | +$9.64M |
|
|
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $9.64M | 3.07% | +74,079 | New | +$9.64M |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $8.72M | 2.78% | 12,356 -174,750 | -93% | -$123M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $8.39M | 2.68% | 287,825 +170,393 | +145% | +$4.97M |
|
|
8
Chevron
CVX
$324B
| $8.17M | 2.61% | +85,641 | New | +$8.17M |
|
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $7.79M | 2.48% | 20,145 -15,710 | -44% | -$6.07M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $7.31M | 2.33% | +64,052 | New | +$7.31M |
|
11
Vanguard Growth ETF
VUG
$185B
| $7.21M | 2.3% | 67,710 +9,163 | +16% | +$975K |
|
12
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.69M | 2.13% | +125,886 | New | +$6.69M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $6.62M | 2.11% | +67,022 | New | +$6.62M |
|
14
Coca-Cola
KO
$297B
| $6.56M | 2.09% | 14,138 +4,715 | +50% | +$2.19M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.45M | 2.06% | +64,669 | New | +$6.45M |
|
16
Vanguard Value ETF
VTV
$144B
| $6.33M | 2.02% | 76,805 +8,229 | +12% | +$678K |
|
17
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $6.16M | 1.96% | +6,596 | New | +$6.16M |
|
18
Southwest Airlines
LUV
$17.3B
| $6.03M | 1.92% | 13,457 -2,207 | -14% | -$989K |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.65M | 1.8% | 27,509 +1,402 | +5% | +$288K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.57M | 1.78% | 70,907 -2,337 | -3% | -$184K |
|
21
Schwab US REIT ETF
SCHH
$8.37B
| $4.77M | 1.52% | 11,513 -1,165 | -9% | -$482K |
|
22
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.49M | 1.43% | +55,441 | New | +$4.49M |
|
23
SPDR Gold Trust
GLD
$107B
| $4.39M | 1.4% | +37,316 | New | +$4.39M |
|
24
FS KKR Capital
FSK
$5.11B
| $4.05M | 1.29% | +441,410 | New | +$4.05M |
|
25
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $4.03M | 1.29% | 82,131 -32,828 | -29% | -$1.61M |
|