MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
+11.55%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(+11%)
Cap. Flow
+$81.9M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
347
New
33
Increased
141
Reduced
128
Closed
41
Top Buys
| 1 |
Apple
AAPL
|
$46.4M |
| 2 |
Tesla
TSLA
|
$19.8M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$15.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$11.7M |
| 5 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$10.3M |
Top Sells
Sector Composition
| 1 | Technology | 10.83% |
| 2 | Consumer Discretionary | 8.97% |
| 3 | Financials | 3.11% |
| 4 | Communication Services | 3.03% |
| 5 | Healthcare | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $60M | 4.97% | 517,670 +400,239 | +341% | +$46.4M |
|
2
Amazon
AMZN
$2.44T
| $59M | 4.88% | 18,722 +636 | +4% | +$2M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $55M | 4.56% | 197,872 +42,039 | +27% | +$11.7M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $47.6M | 3.94% | 746,495 +42,899 | +6% | +$2.73M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $35.9M | 2.98% | 107,249 +23,323 | +28% | +$7.81M |
|
6
ARK Innovation ETF
ARKK
$7.45B
| $28.8M | 2.39% | 313,370 +36,794 | +13% | +$3.39M |
|
7
Microsoft
MSFT
$3.77T
| $26.9M | 2.23% | 127,910 +1,438 | +1% | +$302K |
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $24.1M | 1.99% | 353,459 -82,438 | -19% | -$5.61M |
|
|
9
Tesla
TSLA
$1.08T
| $19.8M | 1.64% | +46,217 | New | +$19.8M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $18.9M | 1.57% | 56,329 -2,715 | -5% | -$912K |
|
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $16.9M | 1.4% | 429,182 +399,248 | +1,334% | +$15.7M |
|
12
Hartford Total Return Bond ETF
HTRB
$2.02B
| $15M | 1.24% | 362,049 +49,018 | +16% | +$2.03M |
|
13
SPDR Gold Trust
GLD
$107B
| $14.3M | 1.19% | 80,792 -4,203 | -5% | -$744K |
|
14
First Trust Value Line Dividend Fund
FVD
$9.18B
| $12.2M | 1.01% | 387,825 +50,794 | +15% | +$1.6M |
|
15
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $11.5M | 0.96% | 232,952 -2,724 | -1% | -$135K |
|
16
Vanguard Growth ETF
VUG
$185B
| $11.5M | 0.95% | 50,459 +925 | +2% | +$211K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.1M | 0.92% | 52,127 -6,374 | -11% | -$1.36M |
|
18
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $10.9M | 0.9% | 354,431 -232,062 | -40% | -$7.12M |
|
19
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $10.5M | 0.87% | 55,947 -2,664 | -5% | -$502K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.4M | 0.86% | 81,120 +11,740 | +17% | +$1.51M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $10.4M | 0.86% | 60,845 -3,706 | -6% | -$631K |
|
|
22
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $10.3M | 0.85% | +122,727 | New | +$10.3M |
|
23
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $10M | 0.83% | 240,139 +11,639 | +5% | +$485K |
|
24
Vanguard Information Technology ETF
VGT
$99.7B
| $9.87M | 0.82% | 31,686 -1,228 | -4% | -$382K |
|
25
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $9.78M | 0.81% | 195,099 +89,832 | +85% | +$4.5M |
|