MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
-3.92%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$2.6B
(+22%)
Cap. Flow
+$587M
Cap. Flow
% of AUM
22.56%
Top 10 Holdings %
Top 10 Hldgs %
24.83%
Holding
541
New
89
Increased
314
Reduced
98
Closed
36
Top Buys
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$29.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$27.9M |
| 3 |
Vanguard S&P 500 Growth ETF
VOOG
|
$24M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$23.2M |
| 5 |
Apple
AAPL
|
$22.6M |
Top Sells
Sector Composition
| 1 | Technology | 11.37% |
| 2 | Consumer Discretionary | 5.21% |
| 3 | Financials | 3.7% |
| 4 | Healthcare | 2.26% |
| 5 | Consumer Staples | 2.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $155M | 5.96% | 891,838 +129,987 | +17% | +$22.6M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $95.8M | 3.68% | 265,131 +77,205 | +41% | +$27.9M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $84.5M | 3.25% | 187,512 +33,242 | +22% | +$15M |
|
4
Microsoft
MSFT
$3.77T
| $55.9M | 2.15% | 181,452 +40,961 | +29% | +$12.6M |
|
5
Amazon
AMZN
$2.44T
| $55M | 2.11% | 16,714 +3,059 | +22% | +$10.1M |
|
6
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $52.1M | 2% | 981,220 +133,079 | +16% | +$7.06M |
|
7
Tesla
TSLA
$1.08T
| $43.8M | 1.68% | 40,465 +9,988 | +33% | +$10.8M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $37.4M | 1.44% | 82,452 -10,890 | -12% | -$4.94M |
|
9
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $35.9M | 1.38% | 860,255 +247,176 | +40% | +$10.3M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $30.7M | 1.18% | 304,213 +15,289 | +5% | +$1.54M |
|
11
ARK Innovation ETF
ARKK
$7.45B
| $30.3M | 1.16% | 447,708 +60,835 | +16% | +$4.12M |
|
|
12
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $29.1M | 1.12% | +583,336 | New | +$29.1M |
|
13
First Trust Capital Strength ETF
FTCS
$8.49B
| $28M | 1.08% | 358,477 +25,836 | +8% | +$2.02M |
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $27.8M | 1.07% | 172,131 +41,393 | +32% | +$6.69M |
|
15
Visa
V
$683B
| $27.5M | 1.06% | 122,430 +90,649 | +285% | +$20.3M |
|
16
NVIDIA
NVDA
$4.24T
| $26.8M | 1.03% | 99,877 +25,913 | +35% | +$6.96M |
|
17
First Trust Value Line Dividend Fund
FVD
$9.18B
| $24.6M | 0.95% | 582,793 -73,178 | -11% | -$3.09M |
|
|
18
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $24M | 0.92% | +87,190 | New | +$24M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $23.9M | 0.92% | 104,922 +15,558 | +17% | +$3.54M |
|
|
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $23.2M | 0.89% | +254,323 | New | +$23.2M |
|
21
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $21.4M | 0.82% | 144,540 +26,551 | +23% | +$3.93M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $19.6M | 0.75% | 252,115 +54,398 | +28% | +$4.22M |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $19.4M | 0.75% | 46,841 +8,680 | +23% | +$3.6M |
|
24
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $18.6M | 0.72% | 382,161 +146,913 | +62% | +$7.16M |
|
25
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $18.5M | 0.71% | 625,387 +164,317 | +36% | +$4.86M |
|