MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
This Quarter Return
+1.64%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
Cap. Flow
-$129M
Cap. Flow %
-18.42%
Top 10 Hldgs %
28.93%
Holding
385
New
132
Increased
34
Reduced
12
Closed
207

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$36.8M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$26.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$21.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$19.6M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$18.7M

Top Sells

1
EWW icon
iShares MSCI Mexico ETF
EWW
$110M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$55.4M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$42.4M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$28.4M
5
GM icon
General Motors
GM
$26.2M

Sector Composition

1 Technology 5.51%
2 Communication Services 5.33%
3 Energy 4.87%
4 Healthcare 3.15%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGG icon
51
iShares Core US Aggregate Bond ETF
AGG
$130B
$4.28M 0.61%
+39,101
New +$4.28M
IBB icon
52
iShares Biotechnology ETF
IBB
$5.68B
$4.28M 0.61%
13,809
+3,598
+35% +$1.12M
CSCO icon
53
Cisco
CSCO
$268B
$4.17M 0.6%
+133,295
New +$4.17M
SPY icon
54
SPDR S&P 500 ETF Trust
SPY
$656B
$4.15M 0.59%
+17,153
New +$4.15M
ETV
55
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$4.09M 0.59%
+268,473
New +$4.09M
VDE icon
56
Vanguard Energy ETF
VDE
$7.28B
$4.05M 0.58%
45,802
+39,740
+656% +$3.52M
FBND icon
57
Fidelity Total Bond ETF
FBND
$20.4B
$3.85M 0.55%
+76,738
New +$3.85M
BP icon
58
BP
BP
$88.8B
$3.79M 0.54%
+109,238
New +$3.79M
EFA icon
59
iShares MSCI EAFE ETF
EFA
$65.4B
$3.77M 0.54%
+57,817
New +$3.77M
VCSH icon
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$3.7M 0.53%
+46,266
New +$3.7M
FDL icon
61
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
$3.63M 0.52%
+128,934
New +$3.63M
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.63M 0.52%
21,408
+17,808
+495% +$3.02M
SHYG icon
63
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
$3.51M 0.5%
+73,429
New +$3.51M
VIS icon
64
Vanguard Industrials ETF
VIS
$6.05B
$3.49M 0.5%
27,163
+24,698
+1,002% +$3.17M
FVD icon
65
First Trust Value Line Dividend Fund
FVD
$9.1B
$3.4M 0.49%
+116,153
New +$3.4M
DBEF icon
66
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$3.39M 0.49%
+112,807
New +$3.39M
PGHY icon
67
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$185M
$3.37M 0.48%
+138,848
New +$3.37M
ITOT icon
68
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$3.24M 0.46%
58,453
+1,980
+4% +$110K
VCR icon
69
Vanguard Consumer Discretionary ETF
VCR
$6.38B
$3.04M 0.44%
+21,444
New +$3.04M
IWB icon
70
iShares Russell 1000 ETF
IWB
$43.1B
$2.96M 0.42%
21,903
+19,893
+990% +$2.69M
VXF icon
71
Vanguard Extended Market ETF
VXF
$23.7B
$2.94M 0.42%
+28,725
New +$2.94M
IEI icon
72
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$2.86M 0.41%
23,124
+13,726
+146% +$1.7M
MA icon
73
Mastercard
MA
$536B
$2.85M 0.41%
+23,503
New +$2.85M
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34.1B
$2.85M 0.41%
+34,252
New +$2.85M
PFF icon
75
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.77M 0.4%
70,629
+40,307
+133% +$1.58M
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