MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
-0.81%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+14%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
102
New
19
Increased
57
Reduced
20
Closed
5
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.63M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.54M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.28M |
| 4 |
iShares US Financial Services ETF
IYG
|
$2.82M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.99M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.75M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.56M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.49M |
| 4 |
Union Pacific
UNP
|
$1.13M |
| 5 |
Apple
AAPL
|
$695K |
Sector Composition
| 1 | Financials | 4.6% |
| 2 | Technology | 4.18% |
| 3 | Healthcare | 3.32% |
| 4 | Energy | 2.38% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$292B
| $1.29M | 0.63% |
48,531
+3,933
| +9% | +$105K |
|
52
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.28M | 0.63% |
+19,079
| New | +$1.28M |
|
53
AT&T
T
$209B
| $1.24M | 0.61% |
34,925
+558
| +2% | +$19.8K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.21M | 0.59% |
31,018
+1,704
| +6% | +$66.7K |
|
55
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.16M | 0.57% |
14,707
+817
| +6% | +$64.2K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.1M | 0.54% |
27,675
-6,251
| -18% | -$248K |
|
57
Visa
V
$683B
| $1.06M | 0.52% |
15,717
+2,646
| +20% | +$178K |
|
58
Intel
INTC
$107B
| $1.03M | 0.5% |
33,901
+3,680
| +12% | +$112K |
|
59
iShares US Home Construction ETF
ITB
$3.18B
| $976K | 0.48% |
35,561
+1,377
| +4% | +$37.8K |
|
60
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $960K | 0.47% |
+10,163
| New | +$960K |
|
61
Invesco Large Cap Value ETF
PWV
$1.19B
| $845K | 0.41% |
27,720
+16,304
| +143% | +$497K |
|
62
Verizon
VZ
$186B
| $833K | 0.41% |
17,881
+2,460
| +16% | +$115K |
|
63
Welltower
WELL
$113B
| $827K | 0.4% |
12,598
+2,024
| +19% | +$133K |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $787K | 0.39% |
+8,848
| New | +$787K |
|
65
ConocoPhillips
COP
$124B
| $742K | 0.36% |
12,089
+547
| +5% | +$33.6K |
|
66
Schwab International Equity ETF
SCHF
$50.3B
| $706K | 0.35% |
23,173
+1,036
| +5% | +$31.6K |
|
|
OIL
67
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $692K | 0.34% |
57,421
+28,043
| +95% | +$338K |
|
68
JPMorgan Chase
JPM
$829B
| $687K | 0.34% |
+10,141
| New | +$687K |
|
69
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $683K | 0.33% |
27,939
+13,324
| +91% | +$326K |
|
70
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $645K | 0.32% |
23,263
+2,605
| +13% | +$72.2K |
|
71
Pfizer
PFE
$141B
| $588K | 0.29% |
17,544
+4,689
| +36% | +$157K |
|
72
Microsoft
MSFT
$3.77T
| $564K | 0.28% |
12,777
+883
| +7% | +$39K |
|
73
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $533K | 0.26% |
+13,214
| New | +$533K |
|
74
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $513K | 0.25% |
20,877
+72
| +0.3% | +$1.77K |
|
75
Oracle
ORCL
$635B
| $496K | 0.24% |
12,311
+880
| +8% | +$35.5K |
|