MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
1-Year Return
14.85%
This Quarter Return
+2.7%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$702M
AUM Growth
+$172M
(+32%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
21.7%
Top 10 Holdings %
Top 10 Hldgs %
34.96%
Holding
204
New
65
Increased
61
Reduced
30
Closed
44
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$16.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$15.4M |
| 4 |
Vanguard Value ETF
VTV
|
$14.3M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$10.3M |
Top Sells
| 1 |
Chevron
CVX
|
$13M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.44M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.62M |
| 4 |
iShares MBS ETF
MBB
|
$5.4M |
| 5 |
SPDR S&P Dividend ETF
SDY
|
$4.9M |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 6.46% |
| 3 | Healthcare | 4.56% |
| 4 | Communication Services | 4.23% |
| 5 | Energy | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$214B
| $7M | 1% |
75,380
+12,506
| +20% | +$1.16M |
|
27
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $6.93M | 0.99% |
+275,789
| New | +$6.93M |
|
28
iShares Core High Dividend ETF
HDV
$11.6B
| $6.84M | 0.98% |
84,176
+47,502
| +130% | +$3.86M |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $6.69M | 0.95% |
80,060
+28,196
| +54% | +$2.36M |
|
30
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $6.6M | 0.94% |
241,940
+82,911
| +52% | +$2.26M |
|
31
Verizon
VZ
$186B
| $6.49M | 0.93% |
124,872
+1,227
| +1% | +$63.8K |
|
32
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.4M | 0.91% |
56,914
+9,683
| +21% | +$1.09M |
|
33
Merck
MRK
$210B
| $6.25M | 0.89% |
105,018
+84,659
| +416% | +$5.04M |
|
34
GE Aerospace
GE
$299B
| $6.06M | 0.86% |
+42,674
| New | +$6.06M |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.9M | 0.84% |
129,905
+53,241
| +69% | +$2.42M |
|
36
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $5.81M | 0.83% |
42,232
+10,161
| +32% | +$1.4M |
|
37
First Trust Value Line Dividend Fund
FVD
$9.15B
| $5.65M | 0.81% |
209,398
+170,974
| +445% | +$4.62M |
|
38
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $5.33M | 0.76% |
80,160
+4,478
| +6% | +$298K |
|
39
Pfizer
PFE
$140B
| $5.24M | 0.75% |
163,075
+10,142
| +7% | +$326K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.94M | 0.7% |
159,730
+37,165
| +30% | +$1.15M |
|
41
Procter & Gamble
PG
$373B
| $4.89M | 0.7% |
54,505
+6,825
| +14% | +$613K |
|
42
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.8M | 0.68% |
80,154
+70,154
| +702% | +$4.2M |
|
43
Visa
V
$681B
| $4.5M | 0.64% |
+54,434
| New | +$4.5M |
|
44
Gilead Sciences
GILD
$140B
| $4.45M | 0.63% |
56,289
+1,380
| +3% | +$109K |
|
45
iShares Biotechnology ETF
IBB
$5.68B
| $4.42M | 0.63% |
+45,837
| New | +$4.42M |
|
|
ETV
46
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $4.39M | 0.62% |
290,590
+12,901
| +5% | +$195K |
|
47
Wells Fargo
WFC
$262B
| $4.13M | 0.59% |
93,229
+14,030
| +18% | +$621K |
|
48
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $4.12M | 0.59% |
94,548
-8,768
| -8% | -$382K |
|
49
iShares US Real Estate ETF
IYR
$3.72B
| $4.1M | 0.58% |
50,873
+2,361
| +5% | +$190K |
|
50
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $4.1M | 0.58% |
53,371
-4,956
| -8% | -$380K |
|