MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
+7.45%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$799M
AUM Growth
+$799M
(+42%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
27.99%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
303
New
161
Increased
44
Reduced
23
Closed
74
Top Buys
| 1 |
Amazon
AMZN
|
$42M |
| 2 |
Advanced Micro Devices
AMD
|
$21.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$21.1M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$19.7M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$18.3M |
Top Sells
| 1 |
Apple
AAPL
|
$48.1M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$35.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$20.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.9M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$11.8M |
Sector Composition
| 1 | Consumer Discretionary | 8.12% |
| 2 | Technology | 6.51% |
| 3 | Financials | 3.62% |
| 4 | Communication Services | 3.05% |
| 5 | Energy | 1.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $42M | 5.25% | +20,944 | New | +$42M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $28.3M | 3.54% | 495,566 +186,780 | +60% | +$10.7M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $26.4M | 3.3% | 208,127 +166,317 | +398% | +$21.1M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $26.1M | 3.27% | 140,728 +66,401 | +89% | +$12.3M |
|
|
5
iShares Russell 1000 Growth ETF
IWF
$116B
| $25.6M | 3.21% | 164,350 +126,342 | +332% | +$19.7M |
|
|
6
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $24.9M | 3.12% | 861,147 +630,387 | +273% | +$18.3M |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $23.2M | 2.9% | 265,970 +69,207 | +35% | +$6.04M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $23.1M | 2.88% | 78,773 +20,588 | +35% | +$6.03M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.8M | 2.85% | 113,085 +8,355 | +8% | +$1.68M |
|
|
10
Advanced Micro Devices
AMD
$264B
| $21.3M | 2.66% | +688,425 | New | +$21.3M |
|
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $20.4M | 2.55% | 114,984 -66,524 | -37% | -$11.8M |
|
12
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $18.6M | 2.32% | 394,398 +4,867 | +1% | +$229K |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $15M | 1.88% | 149,052 +11,914 | +9% | +$1.2M |
|
14
Microsoft
MSFT
$3.77T
| $14.5M | 1.81% | 126,641 -43,204 | -25% | -$4.94M |
|
15
ARK Web x.0 ETF
ARKW
$2.35B
| $10.7M | 1.34% | +186,298 | New | +$10.7M |
|
16
Tesla
TSLA
$1.08T
| $10M | 1.26% | 37,948 +16,935 | +81% | +$4.48M |
|
17
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $10M | 1.25% | +134,415 | New | +$10M |
|
18
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.66M | 1.08% | 32,748 -4,786 | -13% | -$1.27M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $8.52M | 1.07% | +51,810 | New | +$8.52M |
|
20
First Trust Cloud Computing ETF
SKYY
$3.04B
| $8.5M | 1.06% | +14,993 | New | +$8.5M |
|
21
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $7.98M | 1% | +173,980 | New | +$7.98M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $7.95M | 0.99% | +47,189 | New | +$7.95M |
|
23
Chevron
CVX
$324B
| $7.94M | 0.99% | +64,900 | New | +$7.94M |
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $7.21M | 0.9% | +43,064 | New | +$7.21M |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $7.13M | 0.89% | +35,200 | New | +$7.13M |
|