MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
-6.68%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+28%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
26.56%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
141
New
44
Increased
62
Reduced
21
Closed
13
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.41M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.67M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.52M |
| 4 |
FS KKR Capital
FSK
|
$4.66M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.53M |
Top Sells
Sector Composition
| 1 | Financials | 6.35% |
| 2 | Technology | 4.26% |
| 3 | Energy | 2.74% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Verizon
VZ
$186B
| $965K | 0.37% |
22,185
+4,304
| +24% | +$187K |
|
77
Mastercard
MA
$538B
| $929K | 0.36% |
+10,309
| New | +$929K |
|
78
Microsoft
MSFT
$3.77T
| $914K | 0.35% |
20,652
+7,875
| +62% | +$349K |
|
79
JPMorgan Chase
JPM
$829B
| $862K | 0.33% |
14,135
+3,994
| +39% | +$244K |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $844K | 0.32% |
10,426
+1,578
| +18% | +$128K |
|
|
RPAI
81
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $753K | 0.29% |
+53,411
| New | +$753K |
|
82
ConocoPhillips
COP
$124B
| $748K | 0.29% |
15,592
+3,503
| +29% | +$168K |
|
83
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $747K | 0.29% |
19,193
-36,768
| -66% | -$1.43M |
|
84
Procter & Gamble
PG
$368B
| $743K | 0.28% |
+10,322
| New | +$743K |
|
85
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $731K | 0.28% |
30,140
-26,604
| -47% | -$645K |
|
86
Pfizer
PFE
$141B
| $722K | 0.28% |
22,981
+5,437
| +31% | +$171K |
|
87
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $671K | 0.26% |
24,409
+1,146
| +5% | +$31.5K |
|
|
IRC
88
DELISTED
INLAND REAL ESTATE CORP
IRC
| $669K | 0.26% |
+82,574
| New | +$669K |
|
89
Schwab International Equity ETF
SCHF
$50.3B
| $664K | 0.25% |
24,243
+1,070
| +5% | +$29.3K |
|
90
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $646K | 0.25% |
+12,894
| New | +$646K |
|
91
First Trust Health Care AlphaDEX Fund
FXH
$913M
| $640K | 0.25% |
+11,004
| New | +$640K |
|
92
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $635K | 0.24% |
16,043
+2,829
| +21% | +$112K |
|
93
Prospect Capital
PSEC
$1.38B
| $612K | 0.23% |
+85,890
| New | +$612K |
|
94
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $579K | 0.22% |
11,409
-25,643
| -69% | -$1.3M |
|
95
Alerian MLP ETF
AMLP
$10.7B
| $567K | 0.22% |
+45,430
| New | +$567K |
|
96
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
| $508K | 0.19% |
+11,122
| New | +$508K |
|
97
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $502K | 0.19% |
+10,318
| New | +$502K |
|
98
Schwab US REIT ETF
SCHH
$8.37B
| $472K | 0.18% |
12,705
+89
| +0.7% | +$3.31K |
|
99
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $465K | 0.18% |
23,002
+2,125
| +10% | +$43K |
|
100
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $449K | 0.17% |
10,267
+107
| +1% | +$4.68K |
|