MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
+2.34%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$313M
AUM Growth
+$164M
(+110%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
141
New
68
Increased
22
Reduced
19
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$18M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.64M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.64M |
| 5 |
Chevron
CVX
|
$8.17M |
Top Sells
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Communication Services | 4.68% |
| 3 | Energy | 3.87% |
| 4 | Industrials | 3.8% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core High Dividend ETF
HDV
$11.6B
| $4.03M | 1.29% |
+51,628
| New | +$4.03M |
|
27
GE Aerospace
GE
$295B
| $3.94M | 1.26% |
+25,869
| New | +$3.94M |
|
28
Vanguard Total Stock Market ETF
VTI
$525B
| $3.94M | 1.26% |
+37,549
| New | +$3.94M |
|
29
iShares MBS ETF
MBB
$41B
| $3.88M | 1.24% |
35,590
-4,845
| -12% | -$529K |
|
30
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.36M | 1.07% |
+30,415
| New | +$3.36M |
|
31
Walt Disney
DIS
$211B
| $3.32M | 1.06% |
+33,449
| New | +$3.32M |
|
32
Vanguard Consumer Staples ETF
VDC
$7.62B
| $3.1M | 0.99% |
22,905
+200
| +0.9% | +$27.1K |
|
33
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.01M | 0.96% |
+33,448
| New | +$3.01M |
|
34
SPDR Dow Jones REIT ETF
RWR
$1.81B
| $2.78M | 0.89% |
29,186
-720
| -2% | -$68.5K |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.75M | 0.88% |
34,511
+8,013
| +30% | +$639K |
|
36
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.75M | 0.88% |
33,870
+3,352
| +11% | +$272K |
|
37
Merck
MRK
$209B
| $2.64M | 0.84% |
52,218
+19,578
| +60% | +$988K |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $2.59M | 0.83% |
89,715
+31,080
| +53% | +$896K |
|
39
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
| $2.57M | 0.82% |
+38,622
| New | +$2.57M |
|
40
iShares Russell 2000 ETF
IWM
$66.8B
| $2.55M | 0.81% |
+23,043
| New | +$2.55M |
|
41
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.44M | 0.78% |
28,223
+1,408
| +5% | +$122K |
|
42
BP
BP
$88.5B
| $2.42M | 0.77% |
+95,232
| New | +$2.42M |
|
43
Intel
INTC
$104B
| $2.31M | 0.74% |
+71,491
| New | +$2.31M |
|
44
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $2.3M | 0.73% |
159,858
-300
| -0.2% | -$4.32K |
|
45
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $2.24M | 0.71% |
48,361
+26,242
| +119% | +$1.22M |
|
|
CXP
46
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.17M | 0.69% |
+98,602
| New | +$2.17M |
|
47
Pfizer
PFE
$140B
| $2.12M | 0.68% |
75,247
+45,634
| +154% | +$1.28M |
|
48
AT&T
T
$209B
| $2.04M | 0.65% |
59,478
-13,987
| -19% | -$479K |
|
49
Netflix
NFLX
$527B
| $2M | 0.64% |
+19,530
| New | +$2M |
|
|
ETV
50
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $1.99M | 0.64% |
+136,557
| New | +$1.99M |
|