MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
+0.86%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$1.63B
(+70%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
43.38%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
346
New
66
Increased
186
Reduced
64
Closed
20
Top Buys
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$33.4M |
| 4 |
Amazon
AMZN
|
$32.2M |
| 5 |
Apple
AAPL
|
$32.2M |
Top Sells
| 1 |
IQVIA
IQV
|
$3M |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
$2.95M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.42M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.15M |
| 5 |
iShares US Healthcare ETF
IYH
|
$2.08M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Financials | 4.96% |
| 4 | Communication Services | 4.69% |
| 5 | Energy | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $72.2M | 4.44% | 430,084 +191,748 | +80% | +$32.2M |
|
|
2
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $65.5M | 4.03% | 634,895 +330,613 | +109% | +$34.1M |
|
|
3
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $59M | 3.63% | 1,611,507 +977,832 | +154% | +$35.8M |
|
|
4
Amazon
AMZN
$2.44T
| $57.7M | 3.55% | 39,900 +22,229 | +126% | +$32.2M |
|
|
5
iShares S&P 500 Growth ETF
IVW
$63.1B
| $54.2M | 3.34% | 349,757 +215,083 | +160% | +$33.4M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $47.2M | 2.9% | 294,485 +138,438 | +89% | +$22.2M |
|
7
iShares Russell 1000 Value ETF
IWD
$63.5B
| $44.6M | 2.74% | 371,483 +216,488 | +140% | +$26M |
|
8
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $37.4M | 2.3% | 1,280,880 +800,628 | +167% | +$23.4M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $33.4M | 2.05% | 125,824 +42,002 | +50% | +$11.1M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $28.6M | 1.76% | 152,341 +73,550 | +93% | +$13.8M |
|
11
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $28.3M | 1.74% | 589,834 +326,267 | +124% | +$15.7M |
|
12
Exxon Mobil
XOM
$487B
| $27.1M | 1.67% | 363,350 +178,826 | +97% | +$13.3M |
|
13
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $25.8M | 1.59% | 497,319 +281,081 | +130% | +$14.6M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $24.3M | 1.49% | 178,325 +96,456 | +118% | +$13.1M |
|
15
Microsoft
MSFT
$3.77T
| $24.1M | 1.48% | 263,940 +132,826 | +101% | +$12.1M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23.6M | 1.45% | 118,535 +58,291 | +97% | +$11.6M |
|
17
Netflix
NFLX
$513B
| $22.7M | 1.4% | 76,814 +44,389 | +137% | +$13.1M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $22.2M | 1.37% | 138,979 +50,644 | +57% | +$8.09M |
|
19
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22M | 1.35% | 285,353 +148,001 | +108% | +$11.4M |
|
20
Chevron
CVX
$324B
| $20.9M | 1.28% | 182,908 +103,876 | +131% | +$11.8M |
|
21
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.6M | 1.27% | 312,403 +10,635 | +4% | +$701K |
|
22
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $19.1M | 1.18% | 438,571 +277,202 | +172% | +$12.1M |
|
23
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $19.1M | 1.17% | 638,825 +401,638 | +169% | +$12M |
|
|
24
Vanguard Total Bond Market
BND
$134B
| $18.9M | 1.16% | 236,138 -30,337 | -11% | -$2.42M |
|
25
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16.9M | 1.04% | 144,336 +91,278 | +172% | +$10.7M |
|