MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
This Quarter Return
+2.7%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$702M
AUM Growth
+$172M
Cap. Flow
+$152M
Cap. Flow %
21.7%
Top 10 Hldgs %
34.96%
Holding
204
New
65
Increased
61
Reduced
30
Closed
44

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$16.1M
2
VUG icon
Vanguard Growth ETF
VUG
$15.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
$15.4M
4
VTV icon
Vanguard Value ETF
VTV
$14.3M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$10.3M

Top Sells

1
CVX icon
Chevron
CVX
$13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.44M
3
META icon
Meta Platforms (Facebook)
META
$8.62M
4
MBB icon
iShares MBS ETF
MBB
$5.4M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$4.9M

Sector Composition

1 Technology 7.7%
2 Financials 6.46%
3 Healthcare 4.56%
4 Communication Services 4.23%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4M 0.57%
59,101
-5,484
-8% -$371K
IWN icon
52
iShares Russell 2000 Value ETF
IWN
$11.9B
$3.94M 0.56%
37,594
-3,123
-8% -$327K
CSCO icon
53
Cisco
CSCO
$269B
$3.94M 0.56%
124,094
+16,385
+15% +$520K
IWO icon
54
iShares Russell 2000 Growth ETF
IWO
$12.4B
$3.92M 0.56%
26,331
-1,882
-7% -$280K
WELL icon
55
Welltower
WELL
$112B
$3.69M 0.53%
49,303
+1,804
+4% +$135K
GBAB
56
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
$3.59M 0.51%
15,460
– –
LMT icon
57
Lockheed Martin
LMT
$107B
$3.55M 0.51%
+14,795
New +$3.55M
VGSH icon
58
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.52M 0.5%
+57,538
New +$3.52M
META icon
59
Meta Platforms (Facebook)
META
$1.88T
$3.52M 0.5%
27,426
-67,214
-71% -$8.62M
IYH icon
60
iShares US Healthcare ETF
IYH
$2.76B
$3.49M 0.5%
+116,185
New +$3.49M
IJS icon
61
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$3.46M 0.49%
+55,510
New +$3.46M
NOC icon
62
Northrop Grumman
NOC
$83B
$3.19M 0.45%
+14,906
New +$3.19M
HON icon
63
Honeywell
HON
$137B
$3.12M 0.44%
28,037
+10,933
+64% +$1.22M
IDV icon
64
iShares International Select Dividend ETF
IDV
$5.73B
$3.11M 0.44%
+10,370
New +$3.11M
IWB icon
65
iShares Russell 1000 ETF
IWB
$43.5B
$3.02M 0.43%
+25,030
New +$3.02M
PFF icon
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.01M 0.43%
76,079
+13,617
+22% +$538K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$65.9B
$2.97M 0.42%
50,277
-9,368
-16% -$554K
IVE icon
68
iShares S&P 500 Value ETF
IVE
$41.2B
$2.79M 0.4%
29,332
-7,840
-21% -$744K
IWM icon
69
iShares Russell 2000 ETF
IWM
$67.4B
$2.62M 0.37%
21,058
+4,674
+29% +$581K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$666B
$2.51M 0.36%
11,546
-6,020
-34% -$1.31M
SCHV icon
71
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$2.49M 0.35%
163,689
-37,863
-19% -$575K
FV icon
72
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$2.48M 0.35%
108,114
+43,290
+67% +$991K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$2.4M 0.34%
38,616
+3,624
+10% +$225K
BCR
74
DELISTED
CR Bard Inc.
BCR
$2.28M 0.33%
+10,176
New +$2.28M
MKC icon
75
McCormick & Company Non-Voting
MKC
$18.8B
$2.26M 0.32%
+45,170
New +$2.26M
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