MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
1-Year Return
14.85%
This Quarter Return
+1.79%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$616M
AUM Growth
-$85.4M
(-12%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
215
New
55
Increased
37
Reduced
55
Closed
56
Top Buys
| 1 |
Amazon
AMZN
|
$13.1M |
| 2 |
iShares MBS ETF
MBB
|
$11.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.1M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$10M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$9.83M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$24.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.4M |
| 3 |
Vanguard Value ETF
VTV
|
$14.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.97M |
| 5 |
AT&T
T
|
$8.72M |
Sector Composition
| 1 | Financials | 6.39% |
| 2 | Technology | 5.79% |
| 3 | Communication Services | 4.78% |
| 4 | Energy | 4.77% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $7.09M | 1.15% |
442,392
+278,703
| +170% | +$4.47M |
|
27
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$857M
| $7.08M | 1.15% |
+206,641
| New | +$7.08M |
|
28
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $6.96M | 1.13% |
250,676
+8,736
| +4% | +$243K |
|
29
iShares Core US Aggregate Bond ETF
AGG
$131B
| $6.84M | 1.11% |
63,256
+6,342
| +11% | +$685K |
|
30
GE Aerospace
GE
$299B
| $6.52M | 1.06% |
43,054
+380
| +0.9% | +$57.5K |
|
31
Verizon
VZ
$186B
| $6.37M | 1.03% |
119,241
-5,631
| -5% | -$301K |
|
32
SPDR S&P Dividend ETF
SDY
$20.6B
| $6.36M | 1.03% |
+74,358
| New | +$6.36M |
|
33
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $5.9M | 0.96% |
81,322
+1,162
| +1% | +$84.4K |
|
34
iShares Russell 1000 Growth ETF
IWF
$118B
| $5.78M | 0.94% |
55,110
-17,090
| -24% | -$1.79M |
|
35
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $5.62M | 0.91% |
91,726
+32,625
| +55% | +$2M |
|
36
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $5.46M | 0.89% |
106,417
-63,796
| -37% | -$3.27M |
|
37
BP
BP
$88.4B
| $5.36M | 0.87% |
+167,321
| New | +$5.36M |
|
38
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $5.25M | 0.85% |
752,736
+499,720
| +198% | +$3.49M |
|
39
Pfizer
PFE
$140B
| $4.65M | 0.76% |
151,039
-12,036
| -7% | -$371K |
|
40
Wells Fargo
WFC
$262B
| $4.61M | 0.75% |
83,584
-9,645
| -10% | -$532K |
|
41
First Trust Value Line Dividend Fund
FVD
$9.15B
| $4.57M | 0.74% |
162,914
-46,484
| -22% | -$1.3M |
|
42
Vanguard Energy ETF
VDE
$7.33B
| $4.49M | 0.73% |
+42,871
| New | +$4.49M |
|
43
Vanguard Financials ETF
VFH
$13B
| $4.47M | 0.72% |
+75,234
| New | +$4.47M |
|
44
Vanguard Health Care ETF
VHT
$15.6B
| $4.31M | 0.7% |
+34,006
| New | +$4.31M |
|
45
Procter & Gamble
PG
$373B
| $4.25M | 0.69% |
50,519
-3,986
| -7% | -$335K |
|
46
Bank of America
BAC
$375B
| $4.22M | 0.68% |
190,747
+84,689
| +80% | +$1.87M |
|
47
iShares Biotechnology ETF
IBB
$5.68B
| $4.18M | 0.68% |
47,286
+1,449
| +3% | +$128K |
|
48
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.16M | 0.67% |
34,950
-2,644
| -7% | -$314K |
|
|
ETV
49
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $4.06M | 0.66% |
273,230
-17,360
| -6% | -$258K |
|
|
50
SPDR S&P 500 ETF Trust
SPY
$662B
| $3.97M | 0.64% |
17,736
-40,103
| -69% | -$8.97M |
|