MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
This Quarter Return
+2.7%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$702M
AUM Growth
+$172M
Cap. Flow
+$152M
Cap. Flow %
21.7%
Top 10 Hldgs %
34.96%
Holding
204
New
65
Increased
61
Reduced
30
Closed
44

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$16.1M
2
VUG icon
Vanguard Growth ETF
VUG
$15.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
$15.4M
4
VTV icon
Vanguard Value ETF
VTV
$14.3M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$10.3M

Top Sells

1
CVX icon
Chevron
CVX
$13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.44M
3
META icon
Meta Platforms (Facebook)
META
$8.62M
4
MBB icon
iShares MBS ETF
MBB
$5.4M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$4.9M

Sector Composition

1 Technology 7.7%
2 Financials 6.46%
3 Healthcare 4.56%
4 Communication Services 4.23%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VDC icon
76
Vanguard Consumer Staples ETF
VDC
$7.61B
$2.22M 0.32%
16,236
-470
-3% -$64.3K
RWR icon
77
SPDR Dow Jones REIT ETF
RWR
$1.8B
$2.22M 0.32%
22,790
+2,308
+11% +$225K
FAB icon
78
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
$2.13M 0.3%
+46,679
New +$2.13M
BMY icon
79
Bristol-Myers Squibb
BMY
$94.9B
$2.1M 0.3%
+38,899
New +$2.1M
ITB icon
80
iShares US Home Construction ETF
ITB
$3.26B
$2.02M 0.29%
73,291
+37,351
+104% +$1.03M
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
$2.01M 0.29%
+29,376
New +$2.01M
CXP
82
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.97M 0.28%
87,822
-1,822
-2% -$40.8K
SCHB icon
83
Schwab US Broad Market ETF
SCHB
$36.2B
$1.91M 0.27%
218,784
-65,142
-23% -$568K
VXF icon
84
Vanguard Extended Market ETF
VXF
$23.8B
$1.9M 0.27%
+20,842
New +$1.9M
JPM icon
85
JPMorgan Chase
JPM
$833B
$1.89M 0.27%
28,435
+6,478
+30% +$431K
HYG icon
86
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.84M 0.26%
21,118
-493
-2% -$43K
PEP icon
87
PepsiCo
PEP
$201B
$1.76M 0.25%
16,193
+1,966
+14% +$214K
SCHG icon
88
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
$1.76M 0.25%
253,016
-64,032
-20% -$444K
BAC icon
89
Bank of America
BAC
$375B
$1.66M 0.24%
106,058
+7,326
+7% +$115K
IGIB icon
90
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$1.64M 0.23%
29,456
-30,318
-51% -$1.69M
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$1.5M 0.21%
+21,204
New +$1.5M
DGRO icon
92
iShares Core Dividend Growth ETF
DGRO
$33.6B
$1.36M 0.19%
+49,167
New +$1.36M
VIG icon
93
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$1.33M 0.19%
15,856
-322
-2% -$27K
GIS icon
94
General Mills
GIS
$26.6B
$1.27M 0.18%
19,900
+714
+4% +$45.6K
IHF icon
95
iShares US Healthcare Providers ETF
IHF
$794M
$1.27M 0.18%
+51,225
New +$1.27M
ORCL icon
96
Oracle
ORCL
$624B
$1.27M 0.18%
+32,332
New +$1.27M
MD icon
97
Pediatrix Medical
MD
$1.46B
$1.22M 0.17%
18,356
+599
+3% +$39.7K
HEFA icon
98
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
$1.16M 0.17%
46,799
-19,971
-30% -$495K
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.15M 0.16%
+14,865
New +$1.15M
CMCSA icon
100
Comcast
CMCSA
$125B
$1.13M 0.16%
33,904
+206
+0.6% +$6.84K
2 3
4
5 6