MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
1-Year Return
14.85%
This Quarter Return
+2.26%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$530M
AUM Growth
+$217M
(+69%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
44.06%
Top 10 Holdings %
Top 10 Hldgs %
38.69%
Holding
173
New
63
Increased
54
Reduced
20
Closed
34
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$24.6M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$24.3M |
| 3 |
Exxon Mobil
XOM
|
$17.8M |
| 4 |
FS KKR Capital
FSK
|
$15.9M |
| 5 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$15M |
Top Sells
| 1 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$11.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.39M |
| 3 |
CELG
Celgene Corp
CELG
|
$7.48M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.21M |
| 5 |
Vanguard Value ETF
VTV
|
$6.33M |
Sector Composition
| 1 | Technology | 7.35% |
| 2 | Communication Services | 6.86% |
| 3 | Energy | 6.06% |
| 4 | Financials | 5.85% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.9B
| $3.33M | 0.63% |
+59,645
| New | +$3.33M |
|
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.33M | 0.63% |
59,774
+39,314
| +192% | +$2.19M |
|
53
Cisco
CSCO
$269B
| $3.09M | 0.58% |
107,709
+48,881
| +83% | +$1.4M |
|
54
iShares Core High Dividend ETF
HDV
$11.6B
| $3.01M | 0.57% |
36,674
-14,954
| -29% | -$1.23M |
|
55
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $3.01M | 0.57% |
201,552
+41,694
| +26% | +$622K |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.74M | 0.52% |
+23,816
| New | +$2.74M |
|
57
Amgen
AMGN
$151B
| $2.67M | 0.5% |
+17,544
| New | +$2.67M |
|
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.49M | 0.47% |
62,462
+42,317
| +210% | +$1.69M |
|
59
Schwab US Broad Market ETF
SCHB
$36.4B
| $2.38M | 0.45% |
283,926
+209,790
| +283% | +$1.76M |
|
60
Vanguard Consumer Staples ETF
VDC
$7.62B
| $2.36M | 0.45% |
16,706
-6,199
| -27% | -$875K |
|
61
Starbucks
SBUX
$98.9B
| $2.31M | 0.44% |
+40,465
| New | +$2.31M |
|
62
Mastercard
MA
$538B
| $2.16M | 0.41% |
24,536
+10,391
| +73% | +$915K |
|
63
Costco
COST
$424B
| $2.08M | 0.39% |
+13,268
| New | +$2.08M |
|
64
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $2.08M | 0.39% |
317,048
+69,264
| +28% | +$454K |
|
65
PG&E
PCG
$33.5B
| $2.07M | 0.39% |
+32,313
| New | +$2.07M |
|
66
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $2.04M | 0.38% |
20,482
-8,704
| -30% | -$865K |
|
67
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.03M | 0.38% |
34,992
+6,486
| +23% | +$377K |
|
68
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $1.94M | 0.37% |
41,484
-6,877
| -14% | -$321K |
|
|
CXP
69
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.92M | 0.36% |
89,644
-8,958
| -9% | -$192K |
|
70
Honeywell
HON
$137B
| $1.9M | 0.36% |
17,104
+7,828
| +84% | +$868K |
|
71
iShares Russell 2000 ETF
IWM
$67.4B
| $1.88M | 0.36% |
16,384
-6,659
| -29% | -$766K |
|
72
iShares TIPS Bond ETF
TIP
$13.6B
| $1.86M | 0.35% |
+15,968
| New | +$1.86M |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $1.83M | 0.35% |
21,611
-33,830
| -61% | -$2.86M |
|
74
Home Depot
HD
$410B
| $1.75M | 0.33% |
+13,703
| New | +$1.75M |
|
75
Altria Group
MO
$112B
| $1.7M | 0.32% |
+24,634
| New | +$1.7M |
|