MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
-11.66%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.12B
AUM Growth
+$1.12B
(+41%)
Cap. Flow
+$405M
Cap. Flow
% of AUM
36.04%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
379
New
150
Increased
117
Reduced
82
Closed
23
Top Buys
| 1 |
Apple
AAPL
|
$34.2M |
| 2 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$33M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$29.1M |
| 4 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$18.2M |
| 5 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$13.3M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$12.2M |
| 2 |
Advanced Micro Devices
AMD
|
$9.39M |
| 3 |
iShares Core S&P US Growth ETF
IUSG
|
$6.56M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.4M |
| 5 |
ARK Web x.0 ETF
ARKW
|
$6.4M |
Sector Composition
| 1 | Consumer Discretionary | 7.46% |
| 2 | Technology | 6.63% |
| 3 | Financials | 3.93% |
| 4 | Communication Services | 3.58% |
| 5 | Energy | 2.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $42M | 3.74% | 25,803 +4,859 | +23% | +$7.91M |
|
|
2
Apple
AAPL
$3.45T
| $34.2M | 3.04% | +222,677 | New | +$34.2M |
|
|
3
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $33M | 2.94% | +1,060,877 | New | +$33M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $31.2M | 2.78% | 586,650 +91,084 | +18% | +$4.85M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $29.1M | 2.59% | +112,766 | New | +$29.1M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $27.4M | 2.44% | 172,546 +31,818 | +23% | +$5.04M |
|
7
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $27.3M | 2.43% | 1,026,939 +165,792 | +19% | +$4.41M |
|
8
Tesla
TSLA
$1.08T
| $24.3M | 2.17% | 70,213 +32,265 | +85% | +$11.2M |
|
9
iShares Russell 1000 Value ETF
IWD
$63.5B
| $23.4M | 2.08% | 204,532 -3,595 | -2% | -$410K |
|
10
iShares Russell 1000 Growth ETF
IWF
$116B
| $21.7M | 1.93% | 160,678 -3,672 | -2% | -$495K |
|
11
iShares Core S&P 500 ETF
IVV
$662B
| $20M | 1.78% | 77,952 -821 | -1% | -$210K |
|
|
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $18.2M | 1.62% | +349,996 | New | +$18.2M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $18M | 1.6% | 116,330 +1,346 | +1% | +$208K |
|
|
14
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $13.3M | 1.18% | +380,095 | New | +$13.3M |
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $13.3M | 1.18% | 76,270 -36,815 | -33% | -$6.4M |
|
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.2M | 1.17% | 179,975 -85,995 | -32% | -$6.3M |
|
17
JPMorgan Diversified Return US Equity ETF
JPUS
$386M
| $13M | 1.16% | 192,640 +58,225 | +43% | +$3.92M |
|
18
Microsoft
MSFT
$3.77T
| $12.9M | 1.15% | 126,048 -593 | -0.5% | -$60.6K |
|
19
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $12.6M | 1.12% | 264,870 -129,528 | -33% | -$6.16M |
|
20
Vanguard Value ETF
VTV
$144B
| $12.2M | 1.08% | +120,699 | New | +$12.2M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.7M | 0.86% | +49,546 | New | +$9.7M |
|
22
Vanguard Total Stock Market ETF
VTI
$526B
| $8.57M | 0.76% | +65,224 | New | +$8.57M |
|
23
Chevron
CVX
$324B
| $8.43M | 0.75% | 75,321 +10,421 | +16% | +$1.17M |
|
|
TWTR
24
DELISTED
Twitter, Inc.
TWTR
| $7.88M | 0.7% | 239,747 +199,707 | +499% | +$6.56M |
|
25
iShares Core MSCI EAFE ETF
IEFA
$150B
| $7.85M | 0.7% | +138,145 | New | +$7.85M |
|