MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
+1.79%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$616M
AUM Growth
+$616M
(-12%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
215
New
55
Increased
37
Reduced
55
Closed
56
Top Buys
| 1 |
Amazon
AMZN
|
$13.1M |
| 2 |
iShares MBS ETF
MBB
|
$11.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.1M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$10M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$9.83M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$24.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.4M |
| 3 |
Vanguard Value ETF
VTV
|
$14.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.97M |
| 5 |
AT&T
T
|
$8.72M |
Sector Composition
| 1 | Financials | 6.39% |
| 2 | Technology | 5.79% |
| 3 | Communication Services | 4.78% |
| 4 | Energy | 4.77% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $34.9M | 5.66% | 301,410 -38,158 | -11% | -$4.42M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $31.7M | 5.14% | 282,589 +3,002 | +1% | +$336K |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $25.5M | 4.14% | 209,423 -1,878 | -0.9% | -$229K |
|
4
FS KKR Capital
FSK
$5.11B
| $23.1M | 3.74% | 2,239,263 -1,866 | -0.1% | -$19.2K |
|
5
Exxon Mobil
XOM
$487B
| $18.9M | 3.07% | 209,882 -5,987 | -3% | -$540K |
|
6
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $17.2M | 2.79% | 643,134 +161 | +0% | +$4.31K |
|
7
Vanguard Total Bond Market
BND
$134B
| $14.8M | 2.4% | 182,960 -80,580 | -31% | -$6.51M |
|
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.6M | 2.37% | 88,264 +56,318 | +176% | +$9.31M |
|
9
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $14.5M | 2.35% | 299,561 +26,169 | +10% | +$1.27M |
|
|
10
Amazon
AMZN
$2.44T
| $13.1M | 2.13% | +17,516 | New | +$13.1M |
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $12.8M | 2.08% | 93,101 +73,793 | +382% | +$10.1M |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 2.05% | 109,570 +82,144 | +300% | +$9.45M |
|
|
13
iShares MBS ETF
MBB
$41B
| $11.6M | 1.88% | +108,880 | New | +$11.6M |
|
14
iShares Select Dividend ETF
DVY
$20.8B
| $11.3M | 1.83% | 127,071 +14,219 | +13% | +$1.26M |
|
15
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $10.8M | 1.76% | 276,774 +13,224 | +5% | +$518K |
|
|
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $10.6M | 1.73% | 203,745 +188,476 | +1,234% | +$9.83M |
|
17
Invesco QQQ Trust
QQQ
$364B
| $10.3M | 1.67% | 86,762 -42,536 | -33% | -$5.04M |
|
|
18
iShares Core S&P US Value ETF
IUSV
$22B
| $10M | 1.63% | +203,966 | New | +$10M |
|
19
Johnson & Johnson
JNJ
$427B
| $8.44M | 1.37% | 73,282 -6,362 | -8% | -$733K |
|
20
Vanguard Real Estate ETF
VNQ
$34.6B
| $8.44M | 1.37% | 102,285 +301 | +0.3% | +$24.8K |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $8.25M | 1.34% | 70,422 -775 | -1% | -$90.8K |
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.51M | 1.22% | 86,709 +6,649 | +8% | +$576K |
|
|
23
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $7.41M | 1.2% | 70,642 -235,815 | -77% | -$24.7M |
|
24
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $7.25M | 1.18% | 297,644 +21,855 | +8% | +$532K |
|
25
Walt Disney
DIS
$213B
| $7.14M | 1.16% | 68,460 -6,920 | -9% | -$721K |
|