MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
-0.81%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+14%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
102
New
19
Increased
57
Reduced
20
Closed
5
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.63M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.54M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.28M |
| 4 |
iShares US Financial Services ETF
IYG
|
$2.82M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.99M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.75M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.56M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.49M |
| 4 |
Union Pacific
UNP
|
$1.13M |
| 5 |
Apple
AAPL
|
$695K |
Sector Composition
| 1 | Financials | 4.6% |
| 2 | Technology | 4.18% |
| 3 | Healthcare | 3.32% |
| 4 | Energy | 2.38% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $494K | 0.24% |
10,160
-101
| -1% | -$4.91K |
|
77
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| $478K | 0.23% |
+10,862
| New | +$478K |
|
78
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $468K | 0.23% |
11,014
-15
| -0.1% | -$637 |
|
79
Schwab US REIT ETF
SCHH
$8.25B
| $458K | 0.22% |
12,616
-351
| -3% | -$12.7K |
|
80
BP
BP
$90.8B
| $437K | 0.21% |
+10,947
| New | +$437K |
|
81
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $413K | 0.2% |
16,483
-6,599
| -29% | -$165K |
|
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
| $380K | 0.19% |
16,675
-1,480
| -8% | -$33.7K |
|
83
Amplify Cybersecurity ETF
HACK
$2.25B
| $373K | 0.18% |
+11,821
| New | +$373K |
|
84
Bank of America
BAC
$372B
| $366K | 0.18% |
21,489
+152
| +0.7% | +$2.59K |
|
85
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $337K | 0.17% |
+10,991
| New | +$337K |
|
86
Ford
F
$46.5B
| $337K | 0.16% |
22,452
+52
| +0.2% | +$781 |
|
87
Cisco
CSCO
$270B
| $324K | 0.16% |
11,809
+955
| +9% | +$26.2K |
|
88
HP
HPQ
$26.7B
| $322K | 0.16% |
+10,722
| New | +$322K |
|
89
Coca-Cola
KO
$296B
| $319K | 0.16% |
+8,129
| New | +$319K |
|
90
iShares US Real Estate ETF
IYR
$3.7B
| $298K | 0.15% |
+4,177
| New | +$298K |
|
|
AJRD
91
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $288K | 0.14% |
13,990
| – | – |
|
92
KB Home
KBH
$4.29B
| $261K | 0.13% |
15,699
-3,974
| -20% | -$66K |
|
93
PhenixFIN
PFX
$97.2M
| $258K | 0.13% |
+28,965
| New | +$258K |
|
94
Transocean
RIG
$2.87B
| $253K | 0.12% |
15,725
-156
| -1% | -$2.52K |
|
95
iShares Gold Trust
IAU
$51.6B
| $132K | 0.06% |
+11,673
| New | +$132K |
|
|
FTR
96
DELISTED
Frontier Communications Corp.
FTR
| $112K | 0.05% |
22,527
+817
| +4% | +$4.04K |
|
97
Alerian MLP ETF
AMLP
$10.6B
| – | – |
-14,717
| Closed | -$244K |
|
98
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.21B
| – | – |
-10,110
| Closed | -$492K |
|
99
iShares US Regional Banks ETF
IAT
$644M
| – | – |
-10,679
| Closed | -$372K |
|
|
100
Union Pacific
UNP
$131B
| – | – |
-10,479
| Closed | -$1.13M |
|