MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
This Quarter Return
+2.34%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$313M
AUM Growth
+$164M
Cap. Flow
+$21.8M
Cap. Flow %
6.94%
Top 10 Hldgs %
34%
Holding
141
New
68
Increased
22
Reduced
19
Closed
31

Top Buys

1
AAPL icon
Apple
AAPL
$18M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$17.4M
3
BND icon
Vanguard Total Bond Market
BND
$9.64M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$9.64M
5
CVX icon
Chevron
CVX
$8.17M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$123M
2
OEF icon
iShares S&P 100 ETF
OEF
$10.6M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.29M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.07M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.98M

Sector Composition

1 Technology 7.1%
2 Communication Services 4.68%
3 Energy 3.87%
4 Industrials 3.8%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITB icon
76
iShares US Home Construction ETF
ITB
$3.26B
$952K 0.3%
+35,173
New +$952K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$95.8B
$890K 0.28%
25,724
+15,087
+142% +$522K
MTUM icon
78
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$877K 0.28%
11,986
+2,353
+24% +$172K
VGK icon
79
Vanguard FTSE Europe ETF
VGK
$26.7B
$867K 0.28%
17,859
+1,148
+7% +$55.7K
VFH icon
80
Vanguard Financials ETF
VFH
$12.9B
$845K 0.27%
18,228
+5,401
+42% +$250K
EEMV icon
81
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$820K 0.26%
+15,965
New +$820K
NEAR icon
82
iShares Short Maturity Bond ETF
NEAR
$3.51B
$782K 0.25%
+15,634
New +$782K
SCHF icon
83
Schwab International Equity ETF
SCHF
$50.2B
$754K 0.24%
55,622
-288
-0.5% -$3.9K
FDL icon
84
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.79B
$749K 0.24%
+29,208
New +$749K
EMR icon
85
Emerson Electric
EMR
$73.9B
$735K 0.23%
+13,514
New +$735K
WFC icon
86
Wells Fargo
WFC
$261B
$734K 0.23%
15,169
-21,844
-59% -$1.06M
EEM icon
87
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$699K 0.22%
+20,421
New +$699K
DGRO icon
88
iShares Core Dividend Growth ETF
DGRO
$33.6B
$668K 0.21%
+25,229
New +$668K
WMT icon
89
Walmart
WMT
$807B
$646K 0.21%
+28,305
New +$646K
SCHE icon
90
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$630K 0.2%
32,285
– –
PCY icon
91
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$559K 0.18%
19,851
-3,606
-15% -$102K
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$71.8B
$495K 0.16%
+37,068
New +$495K
FTC icon
93
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.22B
$494K 0.16%
+10,224
New +$494K
NRF
94
DELISTED
NorthStar Realty Finance Corp.
NRF
$474K 0.15%
36,170
+20,267
+127% +$266K
PKW icon
95
Invesco BuyBack Achievers ETF
PKW
$1.45B
$459K 0.15%
+10,127
New +$459K
XLF icon
96
Financial Select Sector SPDR Fund
XLF
$54B
$413K 0.13%
20,892
-2,072
-9% -$41K
SCHM icon
97
Schwab US Mid-Cap ETF
SCHM
$12.1B
$377K 0.12%
54,525
-12,858
-19% -$88.9K
DSM
98
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
$375K 0.12%
+44,306
New +$375K
CIM
99
Chimera Investment
CIM
$1.17B
$360K 0.11%
+8,826
New +$360K
BBN icon
100
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$346K 0.11%
+15,140
New +$346K
2 3
4
5 6