MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
1-Year Return
14.85%
This Quarter Return
+2.06%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$565M
AUM Growth
-$1.06B
(-65%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-190.49%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
345
New
19
Increased
22
Reduced
98
Closed
203
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.51M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.34M |
| 3 |
Boeing
BA
|
$2M |
| 4 |
Salesforce
CRM
|
$1.93M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
Top Sells
| 1 |
Amazon
AMZN
|
$57.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$51M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$40M |
| 4 |
Invesco QQQ Trust
QQQ
|
$37.8M |
| 5 |
Apple
AAPL
|
$31.5M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Industrials | 4.92% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Financials | 2.88% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXP
76
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.47M | 0.26% |
64,703
-12,409
| -16% | -$282K |
|
77
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.45M | 0.26% |
28,895
+1,175
| +4% | +$58.9K |
|
78
FS KKR Capital
FSK
$5.05B
| $1.27M | 0.22% |
43,114
-145,418
| -77% | -$4.27M |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $1.16M | 0.21% |
10,145
-134,191
| -93% | -$15.4M |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.14M | 0.2% |
10,699
-6,596
| -38% | -$701K |
|
81
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $1.1M | 0.19% |
37,243
-5,920
| -14% | -$174K |
|
82
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.05M | 0.19% |
14,824
-12,245
| -45% | -$871K |
|
83
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $1.04M | 0.18% |
35,273
-20,718
| -37% | -$613K |
|
84
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $1.03M | 0.18% |
14,594
| – | – |
|
85
First Trust RiverFront Dynamic Developed International ETF
RFDI
$127M
| $1.02M | 0.18% |
16,728
-9,324
| -36% | -$566K |
|
86
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $1.01M | 0.18% |
14,038
-9,418
| -40% | -$680K |
|
87
Ford
F
$46.5B
| $997K | 0.18% |
90,095
-49,344
| -35% | -$546K |
|
88
iShares US Regional Banks ETF
IAT
$657M
| $989K | 0.18% |
20,118
-8,114
| -29% | -$399K |
|
89
Bank of America
BAC
$375B
| $936K | 0.17% |
33,224
-449,024
| -93% | -$12.7M |
|
90
Intel
INTC
$108B
| $930K | 0.16% |
18,714
-185,956
| -91% | -$9.24M |
|
91
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $922K | 0.16% |
14,038
-1,928
| -12% | -$127K |
|
92
First Trust US Equity Opportunities ETF
FPX
$1.02B
| $893K | 0.16% |
12,665
-10,463
| -45% | -$738K |
|
93
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $885K | 0.16% |
20,632
-8,312
| -29% | -$357K |
|
94
ConocoPhillips
COP
$120B
| $884K | 0.16% |
12,711
-7,604
| -37% | -$529K |
|
95
US Bancorp
USB
$76.5B
| $879K | 0.16% |
17,591
-10,783
| -38% | -$539K |
|
96
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $851K | 0.15% |
14,996
-842
| -5% | -$47.8K |
|
97
KB Home
KBH
$4.49B
| $848K | 0.15% |
31,143
-1,145
| -4% | -$31.2K |
|
98
Southwest Airlines
LUV
$16.3B
| $825K | 0.15% |
16,225
+2,785
| +21% | +$142K |
|
99
iShares US Real Estate ETF
IYR
$3.72B
| $806K | 0.14% |
10,005
-2,637
| -21% | -$212K |
|
100
Schwab International Equity ETF
SCHF
$50.3B
| $800K | 0.14% |
48,420
-17,612
| -27% | -$291K |
|