MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
1-Year Return
14.85%
This Quarter Return
-1.86%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$191M
AUM Growth
-$11.7M
(-5.7%)
Cap. Flow
-$22.1M
Cap. Flow
% of AUM
-11.55%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
154
New
11
Increased
63
Reduced
51
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.14M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$990K |
| 3 |
Apple
AAPL
|
$953K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$887K |
| 5 |
iShares Gold Trust
IAU
|
$854K |
Top Sells
Sector Composition
| 1 | Energy | 5.76% |
| 2 | Technology | 3.35% |
| 3 | Financials | 2.44% |
| 4 | Healthcare | 1.85% |
| 5 | Real Estate | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$320B
| $1.4M | 0.73% |
11,766
-1,988
| -14% | -$237K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4M | 0.73% |
10,122
-1,287
| -11% | -$178K |
|
28
AT&T
T
$211B
| $1.33M | 0.69% |
49,878
+7,600
| +18% | +$202K |
|
29
Vanguard Consumer Staples ETF
VDC
$7.63B
| $1.28M | 0.67% |
10,917
+1,077
| +11% | +$127K |
|
30
Merck
MRK
$209B
| $1.27M | 0.66% |
22,382
+399
| +2% | +$22.6K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $1.25M | 0.65% |
16,186
-57,087
| -78% | -$4.39M |
|
32
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $1.24M | 0.65% |
29,936
-25,226
| -46% | -$1.05M |
|
33
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $1.24M | 0.65% |
20,666
+322
| +2% | +$19.3K |
|
34
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $1.22M | 0.64% |
70,485
+1,830
| +3% | +$31.6K |
|
35
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.21M | 0.63% |
30,576
-952
| -3% | -$37.6K |
|
36
iShares MSCI EAFE ETF
EFA
$65.7B
| $1.18M | 0.62% |
18,473
+4,944
| +37% | +$317K |
|
37
Johnson & Johnson
JNJ
$429B
| $1.09M | 0.57% |
10,180
+1,009
| +11% | +$108K |
|
38
Wells Fargo
WFC
$261B
| $981K | 0.51% |
18,918
-4,209
| -18% | -$218K |
|
39
iShares Biotechnology ETF
IBB
$5.65B
| $952K | 0.5% |
10,440
+1,662
| +19% | +$152K |
|
40
GE Aerospace
GE
$298B
| $897K | 0.47% |
7,304
+1,998
| +38% | +$245K |
|
|
41
iShares Gold Trust
IAU
$52B
| $854K | 0.45% |
+36,491
| New | +$854K |
|
42
ProShares Ultra QQQ
QLD
$8.95B
| $835K | 0.44% |
106,320
+15,408
| +17% | +$121K |
|
43
Intel
INTC
$106B
| $816K | 0.43% |
23,436
+6,434
| +38% | +$224K |
|
44
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $736K | 0.38% |
25,859
-83,832
| -76% | -$2.39M |
|
45
iShares US Home Construction ETF
ITB
$3.26B
| $733K | 0.38% |
32,604
+589
| +2% | +$13.2K |
|
46
ConocoPhillips
COP
$119B
| $680K | 0.35% |
8,880
+90
| +1% | +$6.89K |
|
47
Vanguard Total Stock Market ETF
VTI
$527B
| $656K | 0.34% |
6,476
-42,973
| -87% | -$4.35M |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $627K | 0.33% |
8,882
+243
| +3% | +$17.2K |
|
49
Vanguard Total Bond Market
BND
$134B
| $626K | 0.33% |
7,646
| – | – |
|
50
Schwab International Equity ETF
SCHF
$50.2B
| $603K | 0.31% |
38,846
-1,354
| -3% | -$21K |
|