MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
+14.6%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$1.87B
(+55%)
Cap. Flow
+$538M
Cap. Flow
% of AUM
28.75%
Top 10 Holdings %
Top 10 Hldgs %
29.34%
Holding
420
New
114
Increased
217
Reduced
71
Closed
15
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$44.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$29M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$20.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$19.5M |
| 5 |
ARK Innovation ETF
ARKK
|
$15.6M |
Top Sells
Sector Composition
| 1 | Technology | 9.67% |
| 2 | Consumer Discretionary | 7.31% |
| 3 | Communication Services | 2.83% |
| 4 | Financials | 2.4% |
| 5 | Healthcare | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $91.1M | 4.87% | 290,326 +92,454 | +47% | +$29M |
|
2
Apple
AAPL
$3.45T
| $78.7M | 4.2% | 592,754 +75,084 | +15% | +$9.96M |
|
3
Amazon
AMZN
$2.44T
| $66.3M | 3.54% | 20,354 +1,632 | +9% | +$5.32M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $60.9M | 3.25% | 162,898 +55,649 | +52% | +$20.8M |
|
|
5
ARK Innovation ETF
ARKK
$7.45B
| $54.6M | 2.92% | 438,662 +125,292 | +40% | +$15.6M |
|
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $53.6M | 2.86% | 789,305 +42,810 | +6% | +$2.91M |
|
|
7
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $47.4M | 2.53% | 550,322 +517,663 | +1,585% | +$44.6M |
|
8
Microsoft
MSFT
$3.77T
| $35.7M | 1.91% | 160,685 +32,775 | +26% | +$7.29M |
|
9
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $30.6M | 1.64% | 696,938 +267,756 | +62% | +$11.8M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $30.2M | 1.61% | 80,326 +23,997 | +43% | +$9.01M |
|
11
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $27.5M | 1.47% | 362,967 +9,508 | +3% | +$720K |
|
12
Tesla
TSLA
$1.08T
| $26.7M | 1.42% | 37,765 -8,452 | -18% | -$5.96M |
|
13
First Trust Value Line Dividend Fund
FVD
$9.18B
| $21.9M | 1.17% | 624,975 +237,150 | +61% | +$8.32M |
|
14
First Trust Capital Strength ETF
FTCS
$8.49B
| $20.6M | 1.1% | 305,096 +203,299 | +200% | +$13.7M |
|
15
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $19.5M | 1.04% | 209,709 +86,982 | +71% | +$8.09M |
|
|
16
iShares Russell 1000 Growth ETF
IWF
$116B
| $19.5M | 1.04% | +80,808 | New | +$19.5M |
|
17
Hartford Total Return Bond ETF
HTRB
$2.02B
| $19M | 1.02% | 455,759 +93,710 | +26% | +$3.91M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.2M | 0.92% | 121,523 +40,403 | +50% | +$5.7M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $16.8M | 0.9% | 86,300 +25,455 | +42% | +$4.95M |
|
20
SPDR Gold Trust
GLD
$107B
| $16.3M | 0.87% | 91,306 +10,514 | +13% | +$1.88M |
|
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $16M | 0.86% | 116,121 +93,949 | +424% | +$13M |
|
22
Vanguard Growth ETF
VUG
$185B
| $15.4M | 0.82% | 60,930 +10,471 | +21% | +$2.65M |
|
23
ARK Genomic Revolution ETF
ARKG
$1.04B
| $14.6M | 0.78% | 156,231 +80,093 | +105% | +$7.47M |
|
24
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $13.2M | 0.71% | 239,366 +44,267 | +23% | +$2.45M |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $13.2M | 0.7% | 206,355 +165,519 | +405% | +$10.6M |
|