MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
+8.34%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.13B
AUM Growth
+$2.13B
(+4.2%)
Cap. Flow
-$60.5M
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
521
New
60
Increased
153
Reduced
235
Closed
69
Top Buys
| 1 |
Amazon
AMZN
|
$46.3M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$8.74M |
| 3 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$7.76M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$7.05M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$7.04M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$14.9M |
| 2 |
Hartford Total Return Bond ETF
HTRB
|
$11M |
| 3 |
Apple
AAPL
|
$8.82M |
| 4 |
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
$8.28M |
| 5 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$8.06M |
Sector Composition
| 1 | Technology | 12.26% |
| 2 | Consumer Discretionary | 5.64% |
| 3 | Communication Services | 2.38% |
| 4 | Consumer Staples | 2.3% |
| 5 | Financials | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $137M | 6.44% | 761,851 -48,948 | -6% | -$8.82M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $75.2M | 3.52% | 187,926 -37,145 | -17% | -$14.9M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $73.6M | 3.45% | 154,270 -12,320 | -7% | -$5.88M |
|
|
4
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $47.6M | 2.23% | 848,141 +125,558 | +17% | +$7.04M |
|
5
Microsoft
MSFT
$3.77T
| $47.1M | 2.21% | 140,491 -17,400 | -11% | -$5.83M |
|
|
6
Amazon
AMZN
$2.44T
| $46.3M | 2.17% | +13,655 | New | +$46.3M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $44.7M | 2.09% | 93,342 -5,976 | -6% | -$2.86M |
|
8
ARK Innovation ETF
ARKK
$7.45B
| $37.4M | 1.75% | 386,873 -43,753 | -10% | -$4.23M |
|
9
Tesla
TSLA
$1.08T
| $35.8M | 1.68% | 30,477 -6,108 | -17% | -$7.18M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $31.1M | 1.46% | 288,924 -16,113 | -5% | -$1.73M |
|
11
First Trust Value Line Dividend Fund
FVD
$9.18B
| $28.1M | 1.32% | 655,971 -41,814 | -6% | -$1.79M |
|
12
First Trust Capital Strength ETF
FTCS
$8.49B
| $27.8M | 1.3% | 332,641 +6,074 | +2% | +$508K |
|
13
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $25.8M | 1.21% | 613,079 -38,766 | -6% | -$1.63M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22.4M | 1.05% | 130,738 -20,125 | -13% | -$3.45M |
|
15
NVIDIA
NVDA
$4.24T
| $22.1M | 1.04% | 73,964 +10,064 | +16% | +$3.01M |
|
16
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $21.8M | 1.02% | 298,782 +60,806 | +26% | +$4.44M |
|
17
Vanguard Total Stock Market ETF
VTI
$526B
| $21.6M | 1.01% | 89,364 -2,922 | -3% | -$708K |
|
18
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $19.5M | 0.91% | 117,989 +37,210 | +46% | +$6.15M |
|
|
19
SPDR Portfolio TIPS ETF
SPIP
$965M
| $17.5M | 0.82% | 560,095 +225,248 | +67% | +$7.05M |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $16.7M | 0.79% | 38,161 +928 | +2% | +$407K |
|
21
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $16.4M | 0.77% | 142,945 -10,727 | -7% | -$1.23M |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $16.1M | 0.75% | 34,852 -4,487 | -11% | -$2.07M |
|
23
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $16M | 0.75% | 320,076 +7,864 | +3% | +$393K |
|
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $15.9M | 0.75% | 197,717 -82,447 | -29% | -$6.64M |
|
25
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $14.3M | 0.67% | 484,338 +81,299 | +20% | +$2.4M |
|