MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
+21.19%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.09B
AUM Growth
+$1.09B
(-1.9%)
Cap. Flow
-$239M
Cap. Flow
% of AUM
-22.01%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
398
New
50
Increased
93
Reduced
168
Closed
84
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$9.4M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
$8.14M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$6.08M |
| 4 |
SPDR Gold Trust
GLD
|
$5.32M |
| 5 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$4.31M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$29.1M |
| 2 |
Tesla
TSLA
|
$22M |
| 3 |
Apple
AAPL
|
$18.7M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$11.8M |
| 5 |
Hartford Multifactor Developed Markets ex-US ETF
RODM
|
$11M |
Sector Composition
| 1 | Technology | 9.23% |
| 2 | Consumer Discretionary | 6.64% |
| 3 | Financials | 3.33% |
| 4 | Communication Services | 3.09% |
| 5 | Healthcare | 2.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $51.8M | 4.77% | 18,086 -1,222 | -6% | -$3.5M |
|
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $42.9M | 3.95% | 703,596 +60,041 | +9% | +$3.66M |
|
|
3
Apple
AAPL
$3.45T
| $42.8M | 3.95% | 117,431 -51,368 | -30% | -$18.7M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $39.1M | 3.6% | 155,833 +37,481 | +32% | +$9.4M |
|
5
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $27.5M | 2.53% | 435,897 +9,626 | +2% | +$607K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.1M | 2.41% | 83,926 -8,967 | -10% | -$2.79M |
|
7
Microsoft
MSFT
$3.77T
| $26M | 2.4% | 126,472 -46,241 | -27% | -$9.52M |
|
8
ARK Innovation ETF
ARKK
$7.45B
| $20.4M | 1.88% | 276,576 +36,431 | +15% | +$2.69M |
|
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $18.4M | 1.7% | 59,044 -37,945 | -39% | -$11.8M |
|
10
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $18M | 1.66% | 586,493 -85,639 | -13% | -$2.63M |
|
11
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $17.3M | 1.59% | 536,177 -95,510 | -15% | -$3.08M |
|
|
12
SPDR Gold Trust
GLD
$107B
| $14.2M | 1.3% | 84,995 +31,935 | +60% | +$5.32M |
|
13
Hartford Total Return Bond ETF
HTRB
$2.02B
| $13.1M | 1.21% | 313,031 +24,388 | +8% | +$1.02M |
|
14
iShares Russell 1000 Growth ETF
IWF
$116B
| $13M | 1.19% | 66,494 -28,004 | -30% | -$5.46M |
|
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $10.8M | 0.99% | 235,676 +15,427 | +7% | +$705K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.4M | 0.96% | 58,501 +6,209 | +12% | +$1.1M |
|
17
First Trust Value Line Dividend Fund
FVD
$9.18B
| $10.2M | 0.94% | 337,031 +59,373 | +21% | +$1.81M |
|
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $10.2M | 0.94% | 58,611 +176 | +0.3% | +$30.6K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $10.2M | 0.94% | 64,551 -31,322 | -33% | -$4.93M |
|
20
Vanguard Growth ETF
VUG
$185B
| $10.1M | 0.93% | 49,534 -5,228 | -10% | -$1.07M |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $10.1M | 0.93% | 48,392 -4,212 | -8% | -$882K |
|
|
22
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $10.1M | 0.93% | 407,736 -447,813 | -52% | -$11M |
|
23
Visa
V
$683B
| $9.91M | 0.91% | 50,906 -2,875 | -5% | -$560K |
|
24
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $9.46M | 0.87% | 228,500 +39,013 | +21% | +$1.62M |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $9.23M | 0.85% | 32,914 -721 | -2% | -$202K |
|