MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
+2.06%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$565M
AUM Growth
+$565M
(-65%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-190.49%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
345
New
19
Increased
22
Reduced
98
Closed
203
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.51M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.34M |
| 3 |
Boeing
BA
|
$2M |
| 4 |
Salesforce
CRM
|
$1.93M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
Top Sells
| 1 |
Amazon
AMZN
|
$57.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$51M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$40M |
| 4 |
Invesco QQQ Trust
QQQ
|
$37.8M |
| 5 |
Apple
AAPL
|
$31.5M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Industrials | 4.92% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Financials | 2.88% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $48.1M | 8.51% | 259,663 -170,421 | -40% | -$31.5M |
|
2
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $35.4M | 6.27% | 1,066,459 -545,048 | -34% | -$18.1M |
|
3
iShares S&P 500 Growth ETF
IVW
$63.1B
| $29.5M | 5.23% | 181,508 -168,249 | -48% | -$27.4M |
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $20.4M | 3.61% | 104,730 -47,611 | -31% | -$9.27M |
|
5
iShares Core MSCI EAFE ETF
IEFA
$150B
| $20.1M | 3.56% | 317,166 +4,763 | +2% | +$302K |
|
6
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $18.5M | 3.28% | 389,531 -200,303 | -34% | -$9.52M |
|
7
Microsoft
MSFT
$3.77T
| $16.7M | 2.97% | 169,845 -94,095 | -36% | -$9.28M |
|
8
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.4M | 2.91% | 196,763 -88,590 | -31% | -$7.39M |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $16.4M | 2.91% | 308,786 -188,533 | -38% | -$10M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $15.9M | 2.81% | 58,185 -67,639 | -54% | -$18.5M |
|
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14.1M | 2.49% | 137,138 -497,757 | -78% | -$51M |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $13.9M | 2.47% | 265,282 -10,723 | -4% | -$563K |
|
|
13
Invesco QQQ Trust
QQQ
$364B
| $12.8M | 2.26% | 74,327 -220,158 | -75% | -$37.8M |
|
14
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.11M | 1.61% | 37,534 -3,289 | -8% | -$798K |
|
15
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.29M | 1.47% | 162,015 -83,299 | -34% | -$4.26M |
|
|
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $7.33M | 1.3% | 157,051 +53,846 | +52% | +$2.51M |
|
17
Tesla
TSLA
$1.08T
| $7.21M | 1.28% | 21,013 -17,266 | -45% | -$5.92M |
|
18
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $6.55M | 1.16% | 230,760 -1,050,120 | -82% | -$29.8M |
|
|
19
Boeing
BA
$177B
| $6.28M | 1.11% | 18,714 +5,952 | +47% | +$2M |
|
20
AT&T
T
$209B
| $6.24M | 1.1% | 194,213 -63,521 | -25% | -$2.04M |
|
21
Vanguard Growth ETF
VUG
$185B
| $5.92M | 1.05% | 39,536 +10,618 | +37% | +$1.59M |
|
22
Johnson & Johnson
JNJ
$427B
| $5.81M | 1.03% | 47,879 -23,490 | -33% | -$2.85M |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.6M | 0.99% | 20,653 -26,192 | -56% | -$7.1M |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.51M | 0.98% | 72,675 +1,431 | +2% | +$108K |
|
25
Pfizer
PFE
$141B
| $5.49M | 0.97% | 151,312 -65,491 | -30% | -$2.38M |
|