MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
-0.76%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-7.2%)
Cap. Flow
-$118M
Cap. Flow
% of AUM
-5.76%
Top 10 Holdings %
Top 10 Hldgs %
25.57%
Holding
542
New
34
Increased
239
Reduced
168
Closed
81
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.4M |
| 2 |
Cloudflare
NET
|
$7.33M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$7.06M |
| 4 |
MongoDB
MDB
|
$6.37M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.99M |
Top Sells
| 1 |
Amazon
AMZN
|
$51.6M |
| 2 |
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
|
$24M |
| 3 |
ARK Fintech Innovation ETF
ARKF
|
$17.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$9.85M |
| 5 |
Boeing
BA
|
$6.93M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Consumer Discretionary | 3.48% |
| 3 | Communication Services | 3.12% |
| 4 | Healthcare | 2.3% |
| 5 | Financials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $114M | 5.59% | 810,799 +5,153 | +0.6% | +$727K |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $80.6M | 3.94% | 225,071 -27,518 | -11% | -$9.85M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $71.5M | 3.49% | 166,590 -7,894 | -5% | -$3.39M |
|
4
ARK Innovation ETF
ARKK
$7.45B
| $47.6M | 2.33% | 430,626 -38,971 | -8% | -$4.31M |
|
5
Microsoft
MSFT
$3.77T
| $44.5M | 2.17% | 157,891 -6,135 | -4% | -$1.73M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $42.8M | 2.09% | 99,318 +1,862 | +2% | +$802K |
|
7
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $36.5M | 1.78% | 722,583 +57,912 | +9% | +$2.92M |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $30M | 1.47% | 305,037 -1,757 | -0.6% | -$173K |
|
9
Tesla
TSLA
$1.08T
| $28.2M | 1.38% | 36,585 +3,932 | +12% | +$3.03M |
|
10
First Trust Value Line Dividend Fund
FVD
$9.18B
| $27.4M | 1.34% | 697,785 -8,807 | -1% | -$345K |
|
11
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $25.4M | 1.24% | 651,845 -149,950 | -19% | -$5.85M |
|
12
First Trust Capital Strength ETF
FTCS
$8.49B
| $24.4M | 1.19% | 326,567 -6,205 | -2% | -$464K |
|
13
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $23.2M | 1.13% | 150,863 +8,980 | +6% | +$1.38M |
|
14
Hartford Total Return Bond ETF
HTRB
$2.02B
| $20.9M | 1.02% | 513,897 -31,198 | -6% | -$1.27M |
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $20.6M | 1.01% | 280,164 -21,296 | -7% | -$1.57M |
|
16
Vanguard Total Stock Market ETF
VTI
$526B
| $20.5M | 1% | 92,286 +3,103 | +3% | +$690K |
|
17
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.8M | 0.82% | 153,672 +1,771 | +1% | +$194K |
|
18
Vanguard Growth ETF
VUG
$185B
| $16.2M | 0.79% | 55,671 -2,283 | -4% | -$662K |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $15.8M | 0.77% | 57,689 -81 | -0.1% | -$22.2K |
|
|
20
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $15.8M | 0.77% | 312,212 +139,498 | +81% | +$7.06M |
|
21
Vanguard Information Technology ETF
VGT
$99.7B
| $15.8M | 0.77% | 39,339 +1,286 | +3% | +$516K |
|
22
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $15.2M | 0.74% | 237,976 +5,600 | +2% | +$359K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $14.7M | 0.72% | 37,233 +1,462 | +4% | +$577K |
|
24
Walt Disney
DIS
$213B
| $14M | 0.68% | 82,422 +13,511 | +20% | +$2.29M |
|
|
25
NVIDIA
NVDA
$4.24T
| $13.7M | 0.67% | 63,900 +48,427 | +313% | +$10.4M |
|