MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
-14.71%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.37B
AUM Growth
+$2.37B
(-8.8%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
587
New
82
Increased
255
Reduced
200
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$37.5M |
| 2 |
Apple
AAPL
|
$15M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$14.7M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$11.4M |
| 5 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$11.1M |
Top Sells
| 1 |
John Hancock Multifactor Small Cap ETF
JHSC
|
$16.6M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$13.2M |
| 3 |
SPDR Portfolio TIPS ETF
SPIP
|
$13M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
$8.07M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$7.99M |
Sector Composition
| 1 | Technology | 11.14% |
| 2 | Consumer Discretionary | 4.62% |
| 3 | Financials | 3.4% |
| 4 | Consumer Staples | 2.7% |
| 5 | Healthcare | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $141M | 5.93% | 998,580 +106,742 | +12% | +$15M |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $78.5M | 3.31% | 203,835 +16,323 | +9% | +$6.29M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $77.9M | 3.28% | 270,985 +5,854 | +2% | +$1.68M |
|
4
Microsoft
MSFT
$3.77T
| $55M | 2.32% | 209,335 +27,883 | +15% | +$7.32M |
|
5
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $53.6M | 2.26% | 1,183,776 +202,556 | +21% | +$9.16M |
|
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $43.3M | 1.83% | 1,165,750 +305,495 | +36% | +$11.4M |
|
|
7
Amazon
AMZN
$2.44T
| $39.3M | 1.66% | 352,780 +336,066 | +2,011% | +$37.5M |
|
8
Tesla
TSLA
$1.08T
| $31.8M | 1.34% | 45,143 +4,678 | +12% | +$3.29M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $31.1M | 1.31% | 80,876 -1,576 | -2% | -$605K |
|
10
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $29.7M | 1.25% | 598,892 +15,556 | +3% | +$771K |
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $26.6M | 1.12% | 182,731 +10,600 | +6% | +$1.54M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $25.7M | 1.08% | 298,203 -6,010 | -2% | -$518K |
|
13
First Trust Value Line Dividend Fund
FVD
$9.18B
| $24.4M | 1.03% | 624,269 +41,476 | +7% | +$1.62M |
|
|
14
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $24.1M | 1.02% | 440,555 +202,873 | +85% | +$11.1M |
|
|
15
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $23.1M | 0.97% | 316,305 +201,834 | +176% | +$14.7M |
|
16
Visa
V
$683B
| $22.7M | 0.96% | 112,658 -9,772 | -8% | -$1.97M |
|
17
First Trust Capital Strength ETF
FTCS
$8.49B
| $21.4M | 0.9% | 302,250 -56,227 | -16% | -$3.99M |
|
18
ARK Innovation ETF
ARKK
$7.45B
| $21M | 0.89% | 467,988 +20,280 | +5% | +$911K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $20.5M | 0.86% | 107,465 +2,543 | +2% | +$484K |
|
20
Vanguard S&P 500 ETF
VOO
$726B
| $18.2M | 0.77% | 51,322 +4,481 | +10% | +$1.59M |
|
21
Vanguard Value ETF
VTV
$144B
| $17.4M | 0.73% | 130,780 +19,346 | +17% | +$2.57M |
|
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.4M | 0.73% | 244,242 -7,873 | -3% | -$559K |
|
23
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $17M | 0.72% | 74,543 -12,647 | -15% | -$2.89M |
|
24
NVIDIA
NVDA
$4.24T
| $17M | 0.71% | 109,603 +9,726 | +10% | +$1.51M |
|
25
Chevron
CVX
$324B
| $16.7M | 0.7% | 115,888 +7,321 | +7% | +$1.06M |
|