MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
1-Year Return
14.85%
This Quarter Return
+3.88%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$216M
AUM Growth
+$24.4M
(+13%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
188
New
49
Increased
83
Reduced
29
Closed
20
Top Buys
| 1 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$12.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$11.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.72M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.46M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$2.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$11.1M |
| 3 |
Exxon Mobil
XOM
|
$7.49M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.97M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.8M |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Healthcare | 3.39% |
| 3 | Financials | 3.34% |
| 4 | Industrials | 2.44% |
| 5 | Energy | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$112B
| $1.01M | 0.47% |
13,361
+4,620
| +53% | +$350K |
|
52
Intel
INTC
$107B
| $993K | 0.46% |
27,374
+3,938
| +17% | +$143K |
|
53
Coca-Cola
KO
$295B
| $902K | 0.42% |
21,361
+15,275
| +251% | +$645K |
|
54
iShares US Home Construction ETF
ITB
$3.26B
| $879K | 0.41% |
33,964
+1,360
| +4% | +$35.2K |
|
55
Microsoft
MSFT
$3.77T
| $862K | 0.4% |
18,562
+9,986
| +116% | +$464K |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $755K | 0.35% |
8,922
+40
| +0.5% | +$3.39K |
|
57
Procter & Gamble
PG
$372B
| $745K | 0.35% |
8,177
+1,318
| +19% | +$120K |
|
58
ConocoPhillips
COP
$120B
| $744K | 0.34% |
10,771
+1,891
| +21% | +$131K |
|
59
Consolidated Edison
ED
$35.2B
| $732K | 0.34% |
+11,086
| New | +$732K |
|
60
Boeing
BA
$175B
| $725K | 0.34% |
5,579
+2,977
| +114% | +$387K |
|
61
iShares US Real Estate ETF
IYR
$3.7B
| $715K | 0.33% |
8,446
+1,997
| +31% | +$169K |
|
62
Walmart
WMT
$805B
| $697K | 0.32% |
24,357
+13,887
| +133% | +$398K |
|
63
Verizon
VZ
$186B
| $693K | 0.32% |
14,810
+7,735
| +109% | +$362K |
|
64
Schwab International Equity ETF
SCHF
$50.2B
| $650K | 0.3% |
44,972
+6,126
| +16% | +$88.6K |
|
65
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $647K | 0.3% |
22,980
-2,879
| -11% | -$81.1K |
|
66
Schwab US REIT ETF
SCHH
$8.23B
| $617K | 0.29% |
31,692
+2,140
| +7% | +$41.7K |
|
67
Oracle
ORCL
$625B
| $608K | 0.28% |
13,531
+3,225
| +31% | +$145K |
|
68
JPMorgan Chase
JPM
$835B
| $589K | 0.27% |
9,408
+1,194
| +15% | +$74.7K |
|
69
ProShares Ultra QQQ
QLD
$8.98B
| $581K | 0.27% |
68,016
-38,304
| -36% | -$327K |
|
70
Gilead Sciences
GILD
$140B
| $575K | 0.27% |
+6,095
| New | +$575K |
|
71
DTE Energy
DTE
$28.2B
| $569K | 0.26% |
7,742
| – | – |
|
72
SPDR Gold Trust
GLD
$110B
| $542K | 0.25% |
4,770
+242
| +5% | +$27.5K |
|
73
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $540K | 0.25% |
22,603
+2,864
| +15% | +$68.5K |
|
74
iShares S&P 500 Value ETF
IVE
$41.1B
| $538K | 0.25% |
+5,742
| New | +$538K |
|
75
McDonald's
MCD
$226B
| $522K | 0.24% |
+5,572
| New | +$522K |
|