MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
+4.23%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.92B
AUM Growth
+$1.92B
(+2.4%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
466
New
61
Increased
180
Reduced
178
Closed
37
Top Buys
| 1 |
ARK Fintech Innovation ETF
ARKF
|
$14.1M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
$10.6M |
| 3 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$9.66M |
| 4 |
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
|
$8.96M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$6.14M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$19.4M |
| 2 |
Amazon
AMZN
|
$11.4M |
| 3 |
Invesco S&P MidCap Low Volatility ETF
XMLV
|
$9.57M |
| 4 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$7.62M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$7.47M |
Sector Composition
| 1 | Technology | 9.17% |
| 2 | Consumer Discretionary | 6.48% |
| 3 | Communication Services | 2.84% |
| 4 | Financials | 2.49% |
| 5 | Healthcare | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $87.1M | 4.55% | 273,026 -17,300 | -6% | -$5.52M |
|
2
Apple
AAPL
$3.45T
| $72.9M | 3.81% | 597,107 +4,353 | +0.7% | +$532K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.1M | 3.5% | 169,207 +6,309 | +4% | +$2.5M |
|
4
ARK Innovation ETF
ARKK
$7.45B
| $56.8M | 2.96% | 473,297 +34,635 | +8% | +$4.15M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $53.6M | 2.8% | 585,546 +35,224 | +6% | +$3.23M |
|
|
6
Amazon
AMZN
$2.44T
| $51.6M | 2.69% | 16,668 -3,686 | -18% | -$11.4M |
|
7
Microsoft
MSFT
$3.77T
| $38M | 1.98% | 161,000 +315 | +0.2% | +$74.3K |
|
|
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $35.2M | 1.84% | 509,105 -280,200 | -35% | -$19.4M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $31M | 1.62% | 77,952 -2,374 | -3% | -$944K |
|
10
Tesla
TSLA
$1.08T
| $30.9M | 1.61% | 46,222 +8,457 | +22% | +$5.65M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $29.6M | 1.55% | 635,888 -61,050 | -9% | -$2.85M |
|
12
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $28.3M | 1.47% | 357,083 -5,884 | -2% | -$466K |
|
13
First Trust Value Line Dividend Fund
FVD
$9.18B
| $26.6M | 1.39% | 700,380 +75,405 | +12% | +$2.86M |
|
14
First Trust Capital Strength ETF
FTCS
$8.49B
| $21.4M | 1.11% | 301,586 -3,510 | -1% | -$249K |
|
15
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $20.4M | 1.06% | 138,621 +17,098 | +14% | +$2.51M |
|
|
16
ARK Fintech Innovation ETF
ARKF
$1.34B
| $20M | 1.04% | 390,985 +275,367 | +238% | +$14.1M |
|
17
Hartford Total Return Bond ETF
HTRB
$2.02B
| $19.3M | 1.01% | 479,929 +24,170 | +5% | +$972K |
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $18.2M | 0.95% | 87,992 +1,692 | +2% | +$350K |
|
|
19
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $17.5M | 0.91% | 461,644 +254,810 | +123% | +$9.66M |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $17.4M | 0.91% | 71,680 -9,128 | -11% | -$2.22M |
|
21
ARK Genomic Revolution ETF
ARKG
$1.04B
| $17.4M | 0.91% | 195,652 +39,421 | +25% | +$3.5M |
|
22
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
| $16.9M | 0.88% | 172,337 -37,372 | -18% | -$3.67M |
|
23
Vanguard Growth ETF
VUG
$185B
| $15.1M | 0.79% | 58,625 -2,305 | -4% | -$592K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $15M | 0.78% | 138,021 +53,782 | +64% | +$5.84M |
|
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $14.5M | 0.76% | 489,560 +195,390 | +66% | +$5.78M |
|