MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
-1.86%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-5.7%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
154
New
11
Increased
64
Reduced
51
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.14M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$990K |
| 3 |
Apple
AAPL
|
$953K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$887K |
| 5 |
iShares Gold Trust
IAU
|
$854K |
Top Sells
Sector Composition
| 1 | Energy | 5.76% |
| 2 | Technology | 3.35% |
| 3 | Financials | 2.44% |
| 4 | Healthcare | 1.85% |
| 5 | Real Estate | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $395K | 0.21% |
10,306
+16
| +0.2% | +$612 |
|
77
FS KKR Capital
FSK
$5.06B
| $363K | 0.19% |
8,420
+4,770
| +131% | +$205K |
|
78
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
| $361K | 0.19% |
9,597
+1,602
| +20% | +$60.2K |
|
79
iShares US Regional Banks ETF
IAT
$647M
| $359K | 0.19% |
10,836
-100
| -0.9% | -$3.31K |
|
80
Verizon
VZ
$184B
| $354K | 0.18% |
7,075
+1,628
| +30% | +$81.4K |
|
81
Boeing
BA
$176B
| $332K | 0.17% |
2,602
-373
| -13% | -$47.5K |
|
82
Altria Group
MO
$112B
| $319K | 0.17% |
6,939
+2,086
| +43% | +$95.8K |
|
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $316K | 0.17% |
3,739
+20
| +0.5% | +$1.69K |
|
84
Cisco
CSCO
$268B
| $310K | 0.16% |
12,308
-6,747
| -35% | -$170K |
|
85
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $309K | 0.16% |
8,414
| – | – |
|
86
Costco
COST
$421B
| $294K | 0.15% |
2,348
+247
| +12% | +$31K |
|
87
Bank of America
BAC
$371B
| $291K | 0.15% |
17,046
+4,318
| +34% | +$73.6K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $289K | 0.15% |
6,870
-66,953
| -91% | -$2.82M |
|
89
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $288K | 0.15% |
5,727
+464
| +9% | +$23.3K |
|
90
First Trust Small Cap Core AlphaDEX Fund
FYX
$873M
| $286K | 0.15% |
6,376
+613
| +11% | +$27.5K |
|
91
iShares US Technology ETF
IYW
$22.9B
| $285K | 0.15% |
11,328
| – | – |
|
92
Alerian MLP ETF
AMLP
$10.6B
| $284K | 0.15% |
2,958
-40
| -1% | -$3.84K |
|
93
Target
TGT
$42B
| $282K | 0.15% |
4,506
-472
| -9% | -$29.6K |
|
94
ProShares Ulta SmallCap600
SAA
$32.7M
| $279K | 0.15% |
28,900
-600
| -2% | -$5.79K |
|
95
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $276K | 0.14% |
2,545
| – | – |
|
96
KB Home
KBH
$4.34B
| $273K | 0.14% |
18,291
+2,184
| +14% | +$32.6K |
|
97
First Trust Health Care AlphaDEX Fund
FXH
$919M
| $272K | 0.14% |
4,871
+997
| +26% | +$55.6K |
|
98
3D Systems Corporation
DDD
$263M
| $268K | 0.14% |
+5,770
| New | +$268K |
|
99
Walmart
WMT
$793B
| $267K | 0.14% |
10,470
+1,281
| +14% | +$32.7K |
|
100
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $266K | 0.14% |
2,905
-260
| -8% | -$23.8K |
|