MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
This Quarter Return
-1.86%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$191M
AUM Growth
-$11.7M
Cap. Flow
-$22.1M
Cap. Flow %
-11.55%
Top 10 Hldgs %
47.96%
Holding
154
New
11
Increased
63
Reduced
51
Closed
15

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.14M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$990K
3
AAPL icon
Apple
AAPL
$953K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$887K
5
IAU icon
iShares Gold Trust
IAU
$854K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.5M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.39M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$4.35M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$2.82M
5
PIZ icon
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$2.72M

Sector Composition

1 Energy 5.76%
2 Technology 3.35%
3 Financials 2.44%
4 Healthcare 1.85%
5 Real Estate 1.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFX icon
101
PhenixFIN
PFX
$96.7M
$265K 0.14%
1,123
+431
+62% +$102K
DIA icon
102
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$263K 0.14%
1,544
+169
+12% +$28.7K
KO icon
103
Coca-Cola
KO
$294B
$260K 0.14%
6,086
+831
+16% +$35.5K
APYX icon
104
Apyx Medical
APYX
$77.5M
$253K 0.13%
63,437
-8,250
-12% -$32.9K
CSX icon
105
CSX Corp
CSX
$60.9B
$250K 0.13%
23,424
-93
-0.4% -$994
SLV icon
106
iShares Silver Trust
SLV
$20B
$249K 0.13%
+15,207
New +$249K
MA icon
107
Mastercard
MA
$538B
$247K 0.13%
3,337
– –
DVY icon
108
iShares Select Dividend ETF
DVY
$20.8B
$244K 0.13%
3,304
– –
PEJ icon
109
Invesco Leisure and Entertainment ETF
PEJ
$362M
$242K 0.13%
7,225
+25
+0.3% +$836
IHI icon
110
iShares US Medical Devices ETF
IHI
$4.31B
$241K 0.13%
14,556
– –
IJT icon
111
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
$241K 0.13%
4,282
-40
-0.9% -$2.25K
SSO icon
112
ProShares Ultra S&P500
SSO
$7.25B
$238K 0.12%
16,184
-20,600
-56% -$303K
EBAY icon
113
eBay
EBAY
$42.5B
$234K 0.12%
9,825
-92
-0.9% -$2.19K
PFE icon
114
Pfizer
PFE
$140B
$231K 0.12%
8,232
-220
-3% -$6.17K
SFG
115
DELISTED
STANCORP FINL GRP
SFG
$229K 0.12%
3,628
– –
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$226K 0.12%
2,968
-250
-8% -$19K
AJRD
117
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$223K 0.12%
13,990
– –
JO
118
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
$222K 0.12%
+6,062
New +$222K
TLT icon
119
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$219K 0.11%
1,885
-64,499
-97% -$7.5M
WABC icon
120
Westamerica Bancorp
WABC
$1.28B
$218K 0.11%
4,688
– –
EXC icon
121
Exelon
EXC
$43.8B
$216K 0.11%
8,866
+183
+2% +$4.45K
HD icon
122
Home Depot
HD
$410B
$210K 0.11%
2,293
-233
-9% -$21.4K
SDOG icon
123
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
$210K 0.11%
5,647
+857
+18% +$31.9K
FCG icon
124
First Trust Natural Gas ETF
FCG
$336M
$210K 0.11%
2,346
+7
+0.3% +$626
YHOO
125
DELISTED
Yahoo Inc
YHOO
$209K 0.11%
5,122
-2,821
-36% -$115K
3 4
5
6 7