MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
This Quarter Return
-6.68%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
Cap. Flow
+$69.3M
Cap. Flow %
26.56%
Top 10 Hldgs %
34.05%
Holding
141
New
44
Increased
62
Reduced
21
Closed
13

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$6.41M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.67M
3
IWM icon
iShares Russell 2000 ETF
IWM
$5.52M
4
FSK icon
FS KKR Capital
FSK
$4.66M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.53M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$10M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$5.89M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$3.94M
4
RFG icon
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$3.44M
5
IYG icon
iShares US Financial Services ETF
IYG
$2.82M

Sector Composition

1 Financials 6.35%
2 Technology 4.26%
3 Energy 2.74%
4 Healthcare 2.2%
5 Communication Services 2.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
51
BP
BP
$90.8B
$1.52M 0.58%
49,644
+38,697
+353% +$1.18M
IWS icon
52
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$1.41M 0.54%
+20,953
New +$1.41M
IYH icon
53
iShares US Healthcare ETF
IYH
$2.75B
$1.41M 0.54%
+10,042
New +$1.41M
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.38M 0.53%
35,721
+4,703
+15% +$182K
GILD icon
55
Gilead Sciences
GILD
$140B
$1.38M 0.53%
14,007
+1,280
+10% +$126K
IWN icon
56
iShares Russell 2000 Value ETF
IWN
$11.8B
$1.37M 0.53%
+15,240
New +$1.37M
IWO icon
57
iShares Russell 2000 Growth ETF
IWO
$12.4B
$1.35M 0.52%
+10,108
New +$1.35M
GE icon
58
GE Aerospace
GE
$292B
$1.32M 0.5%
52,192
+3,661
+8% +$92.3K
JNJ icon
59
Johnson & Johnson
JNJ
$427B
$1.29M 0.49%
13,762
-9,864
-42% -$921K
DVY icon
60
iShares Select Dividend ETF
DVY
$20.8B
$1.28M 0.49%
17,553
-6,819
-28% -$496K
V icon
61
Visa
V
$683B
$1.27M 0.49%
18,214
+2,497
+16% +$174K
VIG icon
62
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$1.27M 0.49%
17,176
+2,469
+17% +$182K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.23M 0.47%
+11,523
New +$1.23M
IXUS icon
64
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$1.19M 0.46%
+24,385
New +$1.19M
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.17M 0.45%
23,548
+1,176
+5% +$58.6K
EMB icon
66
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.15M 0.44%
+10,780
New +$1.15M
EEM icon
67
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.12M 0.43%
34,276
+6,601
+24% +$216K
FV icon
68
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$1.09M 0.42%
49,726
+21,787
+78% +$478K
FBT icon
69
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
$1.08M 0.42%
+10,694
New +$1.08M
VYM icon
70
Vanguard High Dividend Yield ETF
VYM
$64B
$1.08M 0.41%
17,207
-1,872
-10% -$117K
INTC icon
71
Intel
INTC
$107B
$1.03M 0.39%
34,089
+188
+0.6% +$5.66K
GOVI icon
72
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$1.02M 0.39%
31,064
-31,356
-50% -$1.03M
ITB icon
73
iShares US Home Construction ETF
ITB
$3.18B
$1M 0.38%
38,326
+2,765
+8% +$72.1K
PWV icon
74
Invesco Large Cap Value ETF
PWV
$1.19B
$989K 0.38%
35,299
+7,579
+27% +$212K
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$34.6B
$969K 0.37%
+12,830
New +$969K
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