MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
1-Year Return
14.85%
This Quarter Return
+3.88%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$216M
AUM Growth
+$24.4M
(+13%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
188
New
49
Increased
83
Reduced
29
Closed
20
Top Buys
| 1 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$12.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$11.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.72M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.46M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$2.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$11.1M |
| 3 |
Exxon Mobil
XOM
|
$7.49M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.97M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.8M |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Healthcare | 3.39% |
| 3 | Financials | 3.34% |
| 4 | Industrials | 2.44% |
| 5 | Energy | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$139B
| $517K | 0.24% |
17,485
+9,253
| +112% | +$273K |
|
77
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $509K | 0.24% |
20,114
-1,166
| -5% | -$29.5K |
|
78
PepsiCo
PEP
$201B
| $501K | 0.23% |
+5,296
| New | +$501K |
|
79
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $477K | 0.22% |
9,921
-24
| -0.2% | -$1.15K |
|
80
iShares Select U.S. REIT ETF
ICF
$1.89B
| $474K | 0.22% |
9,794
+36
| +0.4% | +$1.74K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $473K | 0.22% |
11,856
+576
| +5% | +$23K |
|
82
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $471K | 0.22% |
10,784
+1,079
| +11% | +$47.2K |
|
83
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $470K | 0.22% |
10,121
+726
| +8% | +$33.7K |
|
84
iShares Core MSCI EAFE ETF
IEFA
$149B
| $467K | 0.22% |
+8,437
| New | +$467K |
|
85
Home Depot
HD
$409B
| $457K | 0.21% |
4,349
+2,056
| +90% | +$216K |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $453K | 0.21% |
+5,938
| New | +$453K |
|
87
Phillips 66
PSX
$53.2B
| $450K | 0.21% |
6,282
+1,266
| +25% | +$90.8K |
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $449K | 0.21% |
3,568
+1,683
| +89% | +$212K |
|
89
BP
BP
$88.8B
| $445K | 0.21% |
16,625
+10,888
| +190% | +$292K |
|
90
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $440K | 0.2% |
33,138
-7,011
| -17% | -$93.1K |
|
91
iShares Gold Trust
IAU
$52B
| $440K | 0.2% |
19,222
-17,269
| -47% | -$395K |
|
92
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $427K | 0.2% |
+8,530
| New | +$427K |
|
93
Cisco
CSCO
$270B
| $421K | 0.2% |
15,149
+2,841
| +23% | +$79K |
|
94
Westamerica Bancorp
WABC
$1.26B
| $419K | 0.19% |
8,542
+3,854
| +82% | +$189K |
|
95
Bank of America
BAC
$375B
| $418K | 0.19% |
23,359
+6,313
| +37% | +$113K |
|
96
Vanguard Growth ETF
VUG
$186B
| $400K | 0.19% |
+3,829
| New | +$400K |
|
97
Dominion Energy
D
$50.1B
| $397K | 0.18% |
+5,161
| New | +$397K |
|
98
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $382K | 0.18% |
9,672
+75
| +0.8% | +$2.96K |
|
99
iShares Core US Aggregate Bond ETF
AGG
$131B
| $382K | 0.18% |
+3,468
| New | +$382K |
|
100
iShares US Regional Banks ETF
IAT
$652M
| $375K | 0.17% |
10,742
-94
| -0.9% | -$3.29K |
|