MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
-12.87%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.11B
AUM Growth
+$1.11B
(-20%)
Cap. Flow
-$31.1M
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
25.28%
Holding
410
New
42
Increased
144
Reduced
160
Closed
62
Top Buys
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$20.6M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$11.4M |
| 3 |
Invesco Short Term Treasury ETF
TBLL
|
$10.5M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.91M |
| 5 |
Microsoft
MSFT
|
$6.35M |
Top Sells
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Consumer Discretionary | 6.94% |
| 3 | Communication Services | 3.67% |
| 4 | Financials | 3.35% |
| 5 | Consumer Staples | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $41.5M | 3.75% | 168,799 -5,666 | -3% | -$1.39M |
|
2
Amazon
AMZN
$2.44T
| $37M | 3.34% | 19,308 -2,506 | -11% | -$4.8M |
|
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $33.5M | 3.02% | 643,555 +25,814 | +4% | +$1.34M |
|
4
Advanced Micro Devices
AMD
$264B
| $28.6M | 2.58% | 654,628 -111,428 | -15% | -$4.87M |
|
|
5
Microsoft
MSFT
$3.77T
| $26.5M | 2.39% | 172,713 +41,453 | +32% | +$6.35M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $24.5M | 2.21% | 96,989 -15,452 | -14% | -$3.9M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.2M | 2.1% | 92,893 +24,162 | +35% | +$6.03M |
|
8
Tesla
TSLA
$1.08T
| $22M | 1.99% | 45,708 +4,070 | +10% | +$1.96M |
|
9
Invesco QQQ Trust
QQQ
$364B
| $21.9M | 1.98% | 118,352 -8,009 | -6% | -$1.48M |
|
10
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $21.3M | 1.92% | 426,271 -14,732 | -3% | -$736K |
|
|
11
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $20.6M | 1.86% | +672,132 | New | +$20.6M |
|
12
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $18.2M | 1.64% | 855,549 -359,515 | -30% | -$7.65M |
|
13
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $16.9M | 1.52% | 631,687 -414,749 | -40% | -$11.1M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $13.8M | 1.24% | 94,498 -63 | -0.1% | -$9.18K |
|
15
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
| $12.8M | 1.16% | 505,977 -405,290 | -44% | -$10.3M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $12M | 1.09% | 95,873 +1,089 | +1% | +$137K |
|
|
17
Hartford Total Return Bond ETF
HTRB
$2.02B
| $11.4M | 1.03% | +288,643 | New | +$11.4M |
|
18
Vanguard Value ETF
VTV
$144B
| $11.4M | 1.03% | 133,875 +5,948 | +5% | +$507K |
|
19
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $10.8M | 0.98% | 107,533 +53,931 | +101% | +$5.43M |
|
|
20
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $10.5M | 0.95% | +99,443 | New | +$10.5M |
|
21
iShares Russell 1000 Value ETF
IWD
$63.5B
| $10.1M | 0.91% | 105,668 -3,612 | -3% | -$344K |
|
22
ARK Innovation ETF
ARKK
$7.45B
| $9.74M | 0.88% | 240,145 +13,493 | +6% | +$547K |
|
23
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.56M | 0.86% | 95,468 -26,304 | -22% | -$2.63M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.2M | 0.83% | 52,292 +5,505 | +12% | +$969K |
|
25
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.65M | 0.78% | 51,884 -18,095 | -26% | -$3.02M |
|