MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
This Quarter Return
+1.64%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
Cap. Flow
-$129M
Cap. Flow %
-18.42%
Top 10 Hldgs %
28.93%
Holding
385
New
132
Increased
34
Reduced
12
Closed
207

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$36.8M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$26.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$21.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$19.6M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$18.7M

Top Sells

1
EWW icon
iShares MSCI Mexico ETF
EWW
$110M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$55.4M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$42.4M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$28.4M
5
GM icon
General Motors
GM
$26.2M

Sector Composition

1 Technology 5.51%
2 Communication Services 5.33%
3 Energy 4.87%
4 Healthcare 3.15%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITB icon
76
iShares US Home Construction ETF
ITB
$3.18B
$2.59M 0.37%
+76,313
New +$2.59M
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.54M 0.36%
+69,019
New +$2.54M
HYLD
78
DELISTED
High Yield ETF
HYLD
$2.53M 0.36%
+70,538
New +$2.53M
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$9.25B
$2.52M 0.36%
16,042
+13,727
+593% +$2.16M
LMBS icon
80
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.5M 0.36%
+47,921
New +$2.5M
FXL icon
81
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$2.44M 0.35%
+56,042
New +$2.44M
XLF icon
82
Financial Select Sector SPDR Fund
XLF
$53.6B
$2.43M 0.35%
98,477
+88,873
+925% +$2.19M
KO icon
83
Coca-Cola
KO
$297B
$2.39M 0.34%
53,268
+5,490
+11% +$246K
IJT icon
84
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$2.39M 0.34%
15,298
+3,325
+28% +$518K
ISTB icon
85
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
$2.31M 0.33%
+45,974
New +$2.31M
GSLC icon
86
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
$2.3M 0.33%
+47,815
New +$2.3M
RORE
87
DELISTED
Hartford Multifactor REIT ETF
RORE
$2.29M 0.33%
+149,505
New +$2.29M
COST icon
88
Costco
COST
$421B
$2.24M 0.32%
13,996
-103,138
-88% -$16.5M
IYK icon
89
iShares US Consumer Staples ETF
IYK
$1.34B
$2.16M 0.31%
+17,753
New +$2.16M
QQQ icon
90
Invesco QQQ Trust
QQQ
$364B
$2.14M 0.31%
15,547
+10,593
+214% +$1.46M
PCG icon
91
PG&E
PCG
$33.7B
$2.11M 0.3%
+31,828
New +$2.11M
IBM icon
92
IBM
IBM
$227B
$2.09M 0.3%
13,588
+11,989
+750% +$1.84M
IWV icon
93
iShares Russell 3000 ETF
IWV
$16.5B
$2.07M 0.3%
+14,386
New +$2.07M
AMAT icon
94
Applied Materials
AMAT
$124B
$2.03M 0.29%
+49,185
New +$2.03M
ABBV icon
95
AbbVie
ABBV
$374B
$2.01M 0.29%
+27,740
New +$2.01M
VC icon
96
Visteon
VC
$3.35B
$2.01M 0.29%
+19,669
New +$2.01M
HON icon
97
Honeywell
HON
$136B
$1.97M 0.28%
14,760
-112,928
-88% -$15M
SPLV icon
98
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$1.94M 0.28%
43,275
+28,959
+202% +$1.29M
MTUM icon
99
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$1.84M 0.26%
20,709
+11,720
+130% +$1.04M
EMR icon
100
Emerson Electric
EMR
$72.9B
$1.78M 0.25%
+29,812
New +$1.78M
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4
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