MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
+4.43%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
(-43%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-77.03%
Top 10 Holdings %
Top 10 Hldgs %
49.59%
Holding
149
New
21
Increased
42
Reduced
10
Closed
76
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$10.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.94M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$3.57M |
| 4 |
SPDR DoubleLine Total Return Tactical ETF
TOTL
|
$2.44M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$2.26M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$14M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$9.85M |
| 3 |
Vanguard Total Bond Market
BND
|
$8.94M |
| 4 |
FS KKR Capital
FSK
|
$8.45M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.05M |
Sector Composition
| 1 | Financials | 5.44% |
| 2 | Healthcare | 2.78% |
| 3 | Communication Services | 2.15% |
| 4 | Energy | 1.9% |
| 5 | Technology | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $1.64M | 1.1% |
32,640
+426
| +1% | +$21.4K |
|
27
Johnson & Johnson
JNJ
$429B
| $1.59M | 1.07% |
15,490
+1,728
| +13% | +$178K |
|
28
Mastercard
MA
$536B
| $1.48M | 1% |
15,251
+4,942
| +48% | +$481K |
|
29
Microsoft
MSFT
$3.76T
| $1.48M | 1% |
26,747
+6,095
| +30% | +$338K |
|
30
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.48M | 0.99% |
22,144
+4,937
| +29% | +$330K |
|
31
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.39M | 0.93% |
35,855
+134
| +0.4% | +$5.21K |
|
32
Verizon
VZ
$184B
| $1.3M | 0.87% |
28,128
+5,943
| +27% | +$275K |
|
33
Invesco Large Cap Value ETF
PWV
$1.18B
| $1.18M | 0.79% |
40,700
+5,401
| +15% | +$157K |
|
34
iShares TIPS Bond ETF
TIP
$13.5B
| $1.16M | 0.78% |
+10,564
| New | +$1.16M |
|
35
JPMorgan Chase
JPM
$824B
| $1.1M | 0.74% |
16,655
+2,520
| +18% | +$166K |
|
36
AdvisorShares Insider Advantage ETF
SURE
$49M
| $1.06M | 0.71% |
+19,540
| New | +$1.06M |
|
37
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.02M | 0.68% |
+22,119
| New | +$1.02M |
|
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $999K | 0.67% |
23,878
+7,835
| +49% | +$328K |
|
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $982K | 0.66% |
+11,636
| New | +$982K |
|
40
Procter & Gamble
PG
$370B
| $936K | 0.63% |
11,789
+1,467
| +14% | +$116K |
|
41
Pfizer
PFE
$141B
| $907K | 0.61% |
29,613
+5,391
| +22% | +$165K |
|
42
Schwab US Mid-Cap ETF
SCHM
$12B
| $900K | 0.6% |
67,383
+9,804
| +17% | +$131K |
|
43
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $861K | 0.58% |
+33,575
| New | +$861K |
|
44
Vanguard FTSE Europe ETF
VGK
$26.6B
| $834K | 0.56% |
+16,711
| New | +$834K |
|
45
Schwab International Equity ETF
SCHF
$50B
| $770K | 0.52% |
55,910
+7,424
| +15% | +$102K |
|
46
Starbucks
SBUX
$99.2B
| $749K | 0.5% |
+12,478
| New | +$749K |
|
47
Williams Companies
WMB
$70.5B
| $734K | 0.49% |
+28,542
| New | +$734K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $726K | 0.49% |
55,720
+10,084
| +22% | +$131K |
|
49
Prospect Capital
PSEC
$1.34B
| $719K | 0.48% |
102,992
+17,102
| +20% | +$119K |
|
|
RPAI
50
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $713K | 0.48% |
48,303
-5,108
| -10% | -$75.4K |
|