MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
1-Year Return
14.85%
This Quarter Return
+2.34%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$313M
AUM Growth
+$164M
(+110%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
141
New
68
Increased
22
Reduced
19
Closed
31
Top Buys
| 1 |
Apple
AAPL
|
$18M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$17.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$9.64M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$9.64M |
| 5 |
Chevron
CVX
|
$8.17M |
Top Sells
Sector Composition
| 1 | Technology | 7.1% |
| 2 | Communication Services | 4.68% |
| 3 | Energy | 3.87% |
| 4 | Industrials | 3.8% |
| 5 | Financials | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 1000 ETF
IWB
$43.5B
| $1.89M | 0.6% |
+16,576
| New | +$1.89M |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $1.82M | 0.58% |
+85,641
| New | +$1.82M |
|
53
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.69M | 0.54% |
+58,252
| New | +$1.69M |
|
54
Cisco
CSCO
$269B
| $1.66M | 0.53% |
+58,828
| New | +$1.66M |
|
55
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.62M | 0.52% |
247,784
-35,832
| -13% | -$235K |
|
56
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.6M | 0.51% |
+28,506
| New | +$1.6M |
|
57
Prospect Capital
PSEC
$1.33B
| $1.59M | 0.51% |
220,594
+117,602
| +114% | +$846K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.58M | 0.5% |
+37,988
| New | +$1.58M |
|
59
Exxon Mobil
XOM
$479B
| $1.53M | 0.49% |
14,138
-11,458
| -45% | -$1.24M |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.49% |
+10,717
| New | +$1.52M |
|
61
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.51M | 0.48% |
+58,402
| New | +$1.51M |
|
62
iShares US Healthcare ETF
IYH
$2.76B
| $1.42M | 0.45% |
+50,565
| New | +$1.42M |
|
63
Mastercard
MA
$538B
| $1.33M | 0.43% |
14,145
-1,106
| -7% | -$104K |
|
64
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.33M | 0.43% |
+16,569
| New | +$1.33M |
|
65
Visa
V
$681B
| $1.2M | 0.38% |
25,100
+3,177
| +14% | +$152K |
|
66
W.P. Carey
WPC
$14.7B
| $1.2M | 0.38% |
+19,742
| New | +$1.2M |
|
67
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.18M | 0.38% |
26,816
+2,938
| +12% | +$129K |
|
68
PepsiCo
PEP
$201B
| $1.15M | 0.37% |
+11,195
| New | +$1.15M |
|
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.12M | 0.36% |
+20,460
| New | +$1.12M |
|
70
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.09M | 0.35% |
+12,978
| New | +$1.09M |
|
71
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.02M | 0.32% |
+46,978
| New | +$1.02M |
|
72
Honeywell
HON
$137B
| $991K | 0.32% |
+9,276
| New | +$991K |
|
73
Alerian MLP ETF
AMLP
$10.6B
| $973K | 0.31% |
+17,823
| New | +$973K |
|
74
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
| $969K | 0.31% |
+36,901
| New | +$969K |
|
75
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $952K | 0.3% |
+39,881
| New | +$952K |
|