MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
1-Year Return
14.85%
This Quarter Return
+1.79%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$616M
AUM Growth
-$85.4M
(-12%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
215
New
55
Increased
37
Reduced
55
Closed
56
Top Buys
| 1 |
Amazon
AMZN
|
$13.1M |
| 2 |
iShares MBS ETF
MBB
|
$11.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.1M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$10M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$9.83M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$24.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.4M |
| 3 |
Vanguard Value ETF
VTV
|
$14.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.97M |
| 5 |
AT&T
T
|
$8.72M |
Sector Composition
| 1 | Financials | 6.39% |
| 2 | Technology | 5.79% |
| 3 | Communication Services | 4.78% |
| 4 | Energy | 4.77% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$112B
| $3.46M | 0.56% |
51,710
+2,407
| +5% | +$161K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.46M | 0.56% |
21,231
-42,846
| -67% | -$6.98M |
|
53
Boeing
BA
$174B
| $3.36M | 0.55% |
+21,590
| New | +$3.36M |
|
54
Lockheed Martin
LMT
$107B
| $3.35M | 0.54% |
13,404
-1,391
| -9% | -$348K |
|
|
55
AT&T
T
$212B
| $3.34M | 0.54% |
104,051
-271,519
| -72% | -$8.72M |
|
56
Prospect Capital
PSEC
$1.33B
| $3.16M | 0.51% |
+378,433
| New | +$3.16M |
|
57
SPDR Gold Trust
GLD
$110B
| $3.1M | 0.5% |
28,276
-51,555
| -65% | -$5.65M |
|
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.04M | 0.49% |
+27,569
| New | +$3.04M |
|
|
EDBI
59
DELISTED
Legg Mason ETF Investment Trust Legg Mason Emerging Markets Diversified Core ETF
EDBI
| $2.94M | 0.48% |
+113,827
| New | +$2.94M |
|
60
iShares Core S&P 500 ETF
IVV
$666B
| $2.79M | 0.45% |
12,408
+862
| +7% | +$194K |
|
61
McDonald's
MCD
$226B
| $2.54M | 0.41% |
+20,855
| New | +$2.54M |
|
62
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $2.39M | 0.39% |
+31,571
| New | +$2.39M |
|
63
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $2.37M | 0.38% |
47,006
+327
| +0.7% | +$16.5K |
|
64
SPDR Dow Jones REIT ETF
RWR
$1.82B
| $2.36M | 0.38% |
25,246
+2,456
| +11% | +$229K |
|
|
NRF
65
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.35M | 0.38% |
+155,013
| New | +$2.35M |
|
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $2.32M | 0.38% |
30,976
+1,600
| +5% | +$120K |
|
67
Costco
COST
$424B
| $2.31M | 0.38% |
+14,453
| New | +$2.31M |
|
68
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.16M | 0.35% |
+42,728
| New | +$2.16M |
|
69
Coca-Cola
KO
$294B
| $2.08M | 0.34% |
50,115
+33,315
| +198% | +$1.38M |
|
70
Schwab US REIT ETF
SCHH
$8.29B
| $2.05M | 0.33% |
99,900
+60,948
| +156% | +$1.25M |
|
|
ETP
71
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.01M | 0.33% |
+56,103
| New | +$2.01M |
|
72
Vanguard Consumer Staples ETF
VDC
$7.62B
| $2.01M | 0.33% |
14,971
-1,265
| -8% | -$170K |
|
73
Merck
MRK
$210B
| $1.92M | 0.31% |
34,147
-70,871
| -67% | -$3.98M |
|
74
iShares US Home Construction ETF
ITB
$3.28B
| $1.9M | 0.31% |
68,942
-4,349
| -6% | -$120K |
|
|
CXP
75
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.89M | 0.31% |
87,472
-350
| -0.4% | -$7.56K |
|