MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
+7.04%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$2.21B
(+15%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
25.93%
Holding
526
New
97
Increased
266
Reduced
135
Closed
18
Top Buys
| 1 |
Apple
AAPL
|
$28.6M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$13.4M |
| 3 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$10.7M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$8.52M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$8.39M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$27.5M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$15.3M |
| 3 |
Tesla
TSLA
|
$9.22M |
| 4 |
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
|
$9.15M |
| 5 |
Invesco QQQ Trust
QQQ
|
$7.24M |
Sector Composition
| 1 | Technology | 10.85% |
| 2 | Consumer Discretionary | 5.77% |
| 3 | Communication Services | 2.75% |
| 4 | Financials | 2.69% |
| 5 | Healthcare | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $110M | 5% | 805,646 +208,539 | +35% | +$28.6M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $89.5M | 4.06% | 252,589 -20,437 | -7% | -$7.24M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $74.7M | 3.39% | 174,484 +5,277 | +3% | +$2.26M |
|
4
ARK Innovation ETF
ARKK
$7.45B
| $61.4M | 2.78% | 469,597 -3,700 | -0.8% | -$484K |
|
5
Amazon
AMZN
$2.44T
| $51.6M | 2.34% | 15,004 -1,664 | -10% | -$5.72M |
|
6
Microsoft
MSFT
$3.77T
| $44.4M | 2.01% | 164,026 +3,026 | +2% | +$820K |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $41.9M | 1.9% | 97,456 +19,504 | +25% | +$8.39M |
|
8
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $33.5M | 1.52% | 664,671 +28,783 | +5% | +$1.45M |
|
9
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $32.9M | 1.49% | 382,728 +25,645 | +7% | +$2.21M |
|
|
10
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $31.7M | 1.44% | 801,795 +340,151 | +74% | +$13.4M |
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $30.3M | 1.37% | 306,794 -278,752 | -48% | -$27.5M |
|
12
First Trust Value Line Dividend Fund
FVD
$9.18B
| $28.1M | 1.27% | 706,592 +6,212 | +0.9% | +$247K |
|
13
First Trust Capital Strength ETF
FTCS
$8.49B
| $25.1M | 1.14% | 332,772 +31,186 | +10% | +$2.36M |
|
14
ARK Fintech Innovation ETF
ARKF
$1.34B
| $25M | 1.14% | 462,704 +71,719 | +18% | +$3.88M |
|
15
Hartford Total Return Bond ETF
HTRB
$2.02B
| $22.3M | 1.01% | 545,095 +65,166 | +14% | +$2.67M |
|
|
16
Tesla
TSLA
$1.08T
| $22.2M | 1.01% | 32,653 -13,569 | -29% | -$9.22M |
|
|
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $22.2M | 1.01% | 301,460 -207,645 | -41% | -$15.3M |
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22M | 1% | 141,883 +3,262 | +2% | +$505K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $19.9M | 0.9% | 89,183 +1,191 | +1% | +$265K |
|
20
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $17.2M | 0.78% | 151,901 +13,880 | +10% | +$1.57M |
|
21
ARK Genomic Revolution ETF
ARKG
$1.04B
| $16.7M | 0.76% | 180,192 -15,460 | -8% | -$1.43M |
|
22
Vanguard Growth ETF
VUG
$185B
| $16.6M | 0.75% | 57,954 -671 | -1% | -$192K |
|
23
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $16.3M | 0.74% | 542,541 +52,981 | +11% | +$1.59M |
|
24
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.7M | 0.71% | 57,770 -13,910 | -19% | -$3.78M |
|
25
Vanguard Information Technology ETF
VGT
$99.7B
| $15.2M | 0.69% | 38,053 +2,841 | +8% | +$1.13M |
|