MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
This Quarter Return
+4.58%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$615M
AUM Growth
+$615M
Cap. Flow
-$103M
Cap. Flow %
-16.7%
Top 10 Hldgs %
41.02%
Holding
213
New
35
Increased
49
Reduced
61
Closed
60

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$22.5M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$21.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$19M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$13.9M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$12.6M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$15.6M
2
META icon
Meta Platforms (Facebook)
META
$13.9M
3
CVX icon
Chevron
CVX
$11.5M
4
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$10.7M
5
RDIV icon
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$10.6M

Sector Composition

1 Technology 5.7%
2 Financials 3.48%
3 Industrials 2.78%
4 Healthcare 2.02%
5 Communication Services 0.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DTD icon
76
WisdomTree US Total Dividend Fund
DTD
$1.43B
$1.51M 0.25%
17,199
-459
-3% -$40.3K
CXP
77
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.5M 0.24%
69,006
-8,595
-11% -$187K
HDV icon
78
iShares Core High Dividend ETF
HDV
$11.6B
$1.44M 0.23%
16,701
-2,467
-13% -$212K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$36.1B
$1.41M 0.23%
23,142
-250
-1% -$15.2K
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$130B
$1.4M 0.23%
12,774
-26,327
-67% -$2.89M
EFAV icon
81
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.35M 0.22%
+18,995
New +$1.35M
FV icon
82
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$1.35M 0.22%
51,459
-628
-1% -$16.4K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.33M 0.22%
15,003
-1,819
-11% -$161K
DXJ icon
84
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$1.33M 0.22%
24,248
-341
-1% -$18.6K
QLD icon
85
ProShares Ultra QQQ
QLD
$8.89B
$1.31M 0.21%
20,392
+10,196
+100% –
PEP icon
86
PepsiCo
PEP
$203B
$1.29M 0.21%
11,610
-597
-5% -$66.5K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.26M 0.21%
13,316
-200
-1% -$19K
DON icon
88
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.24M 0.2%
12,371
-10
-0.1% -$1K
FVC icon
89
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
$1.23M 0.2%
50,563
-517
-1% -$12.6K
IAT icon
90
iShares US Regional Banks ETF
IAT
$647M
$1.2M 0.19%
25,369
-3,192
-11% -$151K
KBWD icon
91
Invesco KBW High Dividend Yield Financial ETF
KBWD
$430M
$1.15M 0.19%
47,616
+17,631
+59% +$424K
XMLV icon
92
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
$1.03M 0.17%
+23,476
New +$1.03M
WFC icon
93
Wells Fargo
WFC
$258B
$983K 0.16%
17,824
+4,192
+31% +$231K
MTUM icon
94
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$962K 0.16%
10,052
-10,657
-51% -$1.02M
RFV icon
95
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
$951K 0.15%
14,693
-127
-0.9% -$8.22K
XSD icon
96
SPDR S&P Semiconductor ETF
XSD
$1.39B
$939K 0.15%
14,316
– –
RPV icon
97
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$927K 0.15%
15,066
– –
HEFA icon
98
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$917K 0.15%
31,678
-24,267
-43% -$702K
PKW icon
99
Invesco BuyBack Achievers ETF
PKW
$1.45B
$916K 0.15%
16,472
-2
-0% -$111
DVYE icon
100
iShares Emerging Markets Dividend ETF
DVYE
$902M
$907K 0.15%
+21,883
New +$907K
2 3
4
5 6