MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
+2.7%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$702M
AUM Growth
+$702M
(+32%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
22.37%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
204
New
65
Increased
62
Reduced
29
Closed
44
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$16.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$15.4M |
| 4 |
Vanguard Value ETF
VTV
|
$14.3M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$10.3M |
Top Sells
| 1 |
Chevron
CVX
|
$13M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.44M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.62M |
| 4 |
iShares MBS ETF
MBB
|
$5.4M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$4.9M |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 6.46% |
| 3 | Healthcare | 4.56% |
| 4 | Communication Services | 4.23% |
| 5 | Energy | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $38.4M | 5.47% | 339,568 +88,649 | +35% | +$10M |
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $34.3M | 4.89% | 306,457 +59,139 | +24% | +$6.62M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $29.5M | 4.21% | 279,587 -25,709 | -8% | -$2.72M |
|
4
iShares S&P 500 Growth ETF
IVW
$63.1B
| $25.7M | 3.66% | 211,301 -11,699 | -5% | -$1.42M |
|
|
5
Vanguard Total Bond Market
BND
$134B
| $22.2M | 3.16% | 263,540 +191,229 | +264% | +$16.1M |
|
6
FS KKR Capital
FSK
$5.11B
| $21.2M | 3.02% | 2,241,129 +42,162 | +2% | +$399K |
|
7
Exxon Mobil
XOM
$487B
| $18.8M | 2.69% | 215,869 +11,349 | +6% | +$991K |
|
8
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $18.3M | 2.61% | 642,973 +41,263 | +7% | +$1.18M |
|
|
9
Vanguard Growth ETF
VUG
$185B
| $15.4M | 2.19% | +137,115 | New | +$15.4M |
|
|
10
Invesco QQQ Trust
QQQ
$364B
| $15.4M | 2.19% | +129,298 | New | +$15.4M |
|
|
11
Vanguard Value ETF
VTV
$144B
| $14.3M | 2.04% | +164,575 | New | +$14.3M |
|
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $13.7M | 1.96% | 273,392 +189,276 | +225% | +$9.5M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 1.78% | 57,839 +3,625 | +7% | +$784K |
|
14
AT&T
T
$209B
| $11.5M | 1.64% | 283,663 +53,524 | +23% | +$2.17M |
|
|
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $10.3M | 1.46% | +263,550 | New | +$10.3M |
|
16
SPDR Gold Trust
GLD
$107B
| $10M | 1.43% | 79,831 +15,028 | +23% | +$1.89M |
|
17
iShares Select Dividend ETF
DVY
$20.8B
| $9.67M | 1.38% | 112,852 +32,063 | +40% | +$2.75M |
|
18
Johnson & Johnson
JNJ
$427B
| $9.41M | 1.34% | 79,644 +24,939 | +46% | +$2.95M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.26M | 1.32% | 64,077 +52,820 | +469% | +$7.63M |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.85M | 1.26% | +101,984 | New | +$8.85M |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.77M | 1.25% | 71,197 -6,024 | -8% | -$742K |
|
22
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $8.43M | 1.2% | 170,213 +75,587 | +80% | +$3.74M |
|
23
Microsoft
MSFT
$3.77T
| $7.89M | 1.13% | 137,045 +2,810 | +2% | +$162K |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.52M | 1.07% | 72,200 -5,816 | -7% | -$606K |
|
25
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.04M | 1% | +87,436 | New | +$7.04M |
|