MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
This Quarter Return
+2.26%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$530M
AUM Growth
+$217M
Cap. Flow
+$234M
Cap. Flow %
44.06%
Top 10 Hldgs %
38.69%
Holding
173
New
63
Increased
54
Reduced
20
Closed
34

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$24.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$24.3M
3
XOM icon
Exxon Mobil
XOM
$17.8M
4
FSK icon
FS KKR Capital
FSK
$15.9M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$15M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$11.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.39M
3
CELG
Celgene Corp
CELG
$7.48M
4
VUG icon
Vanguard Growth ETF
VUG
$7.21M
5
VTV icon
Vanguard Value ETF
VTV
$6.33M

Sector Composition

1 Technology 7.35%
2 Communication Services 6.86%
3 Energy 6.06%
4 Financials 5.85%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$4.85M 0.91%
+75,682
New +$4.85M
VTI icon
27
Vanguard Total Stock Market ETF
VTI
$527B
$4.72M 0.89%
44,025
+6,476
+17% +$694K
RSP icon
28
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$4.67M 0.88%
51,864
-19,043
-27% -$1.72M
GILD icon
29
Gilead Sciences
GILD
$140B
$4.58M 0.86%
+54,909
New +$4.58M
ITOT icon
30
iShares Core S&P Total US Stock Market ETF
ITOT
$75.3B
$4.51M 0.85%
189,252
+176,060
+1,335% +$4.19M
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$4.46M 0.84%
32,071
-42,008
-57% -$5.84M
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44.3B
$4.34M 0.82%
+103,316
New +$4.34M
IWS icon
33
iShares Russell Mid-Cap Value ETF
IWS
$14B
$4.33M 0.82%
+58,327
New +$4.33M
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.29M 0.81%
64,585
+25,963
+67% +$1.72M
FDL icon
35
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$4.27M 0.8%
159,029
+129,821
+444% +$3.48M
TOTL icon
36
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$4.2M 0.79%
84,116
+1,985
+2% +$99.1K
ETV
37
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$4.1M 0.77%
277,689
+141,132
+103% +$2.09M
PG icon
38
Procter & Gamble
PG
$373B
$4.04M 0.76%
+47,680
New +$4.04M
IYR icon
39
iShares US Real Estate ETF
IYR
$3.69B
$4M 0.75%
+48,512
New +$4M
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$11.8B
$3.96M 0.75%
+40,717
New +$3.96M
IWO icon
41
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.87M 0.73%
+28,213
New +$3.87M
WFC icon
42
Wells Fargo
WFC
$262B
$3.75M 0.71%
79,199
+64,030
+422% +$3.03M
AMLP icon
43
Alerian MLP ETF
AMLP
$10.6B
$3.71M 0.7%
58,341
+40,518
+227% +$2.58M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$663B
$3.7M 0.7%
+17,566
New +$3.7M
IJH icon
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.66M 0.69%
122,565
+32,850
+37% +$981K
INTC icon
46
Intel
INTC
$107B
$3.66M 0.69%
111,423
+39,932
+56% +$1.31M
WELL icon
47
Welltower
WELL
$111B
$3.62M 0.68%
+47,499
New +$3.62M
IXUS icon
48
iShares Core MSCI Total International Stock ETF
IXUS
$47.7B
$3.61M 0.68%
+73,681
New +$3.61M
USMV icon
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.54M 0.67%
76,664
+49,848
+186% +$2.3M
IVE icon
50
iShares S&P 500 Value ETF
IVE
$41.1B
$3.45M 0.65%
37,172
+3,724
+11% +$346K
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