MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
This Quarter Return
+2.3%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
AUM
$179M
AUM Growth
-$36.8M
Cap. Flow
-$36.4M
Cap. Flow %
-20.32%
Top 10 Hldgs %
42.44%
Holding
179
New
11
Increased
30
Reduced
42
Closed
96
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AJRD
76
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$324K 0.18%
+13,990
New +$324K
KBH icon
77
KB Home
KBH
$4.49B
$307K 0.17%
19,673
+3,786
+24% +$59.1K
CSCO icon
78
Cisco
CSCO
$269B
$299K 0.17%
10,854
-4,295
-28% -$118K
OIL
79
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
$295K 0.16%
+29,378
New +$295K
AMLP icon
80
Alerian MLP ETF
AMLP
$10.6B
$244K 0.14%
2,943
-190
-6% -$15.7K
RIG icon
81
Transocean
RIG
$2.92B
$233K 0.13%
+15,881
New +$233K
FTR
82
DELISTED
Frontier Communications Corp.
FTR
$153K 0.09%
1,447
-514
-26% -$54.4K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$131B
-3,468
Closed -$382K
AMGN icon
84
Amgen
AMGN
$151B
-1,572
Closed -$250K
APYX icon
85
Apyx Medical
APYX
$77.5M
-63,437
Closed -$223K
AVA icon
86
Avista
AVA
$2.97B
-7,623
Closed -$269K
BA icon
87
Boeing
BA
$174B
-5,579
Closed -$725K
BIL icon
88
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
-2,805
Closed -$257K
BMY icon
89
Bristol-Myers Squibb
BMY
$95B
-5,073
Closed -$299K
BP icon
90
BP
BP
$88.4B
-16,625
Closed -$445K
CAT icon
91
Caterpillar
CAT
$197B
-2,770
Closed -$254K
CATX icon
92
Perspective Therapeutics
CATX
$263M
-4,778
Closed -$69.8K
COST icon
93
Costco
COST
$424B
-2,170
Closed -$308K
CSD icon
94
Invesco S&P Spin-Off ETF
CSD
$74.6M
-6,705
Closed -$300K
CSX icon
95
CSX Corp
CSX
$60.9B
-27,138
Closed -$328K
D icon
96
Dominion Energy
D
$50.2B
-5,161
Closed -$397K
DTE icon
97
DTE Energy
DTE
$28.3B
-7,742
Closed -$569K
EBAY icon
98
eBay
EBAY
$42.5B
-10,046
Closed -$237K
ED icon
99
Consolidated Edison
ED
$35.3B
-11,086
Closed -$732K
EIX icon
100
Edison International
EIX
$21B
-5,252
Closed -$344K