MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
1-Year Return
14.85%
This Quarter Return
+3.88%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$216M
AUM Growth
+$24.4M
(+13%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
188
New
49
Increased
83
Reduced
29
Closed
20
Top Buys
| 1 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$12.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$11.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.72M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.46M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$2.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$11.1M |
| 3 |
Exxon Mobil
XOM
|
$7.49M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.97M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.8M |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Healthcare | 3.39% |
| 3 | Financials | 3.34% |
| 4 | Industrials | 2.44% |
| 5 | Energy | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $373K | 0.17% |
4,419
+680
| +18% | +$57.4K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.2B
| $345K | 0.16% |
+4,353
| New | +$345K |
|
103
Edison International
EIX
$21B
| $344K | 0.16% |
+5,252
| New | +$344K |
|
104
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
| $342K | 0.16% |
6,981
+605
| +9% | +$29.6K |
|
105
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $337K | 0.16% |
+7,176
| New | +$337K |
|
106
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $335K | 0.16% |
6,343
+616
| +11% | +$32.5K |
|
107
CSX Corp
CSX
$60.9B
| $328K | 0.15% |
27,138
+3,714
| +16% | +$44.9K |
|
108
First Trust Health Care AlphaDEX Fund
FXH
$921M
| $327K | 0.15% |
5,424
+553
| +11% | +$33.3K |
|
109
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $320K | 0.15% |
+4,661
| New | +$320K |
|
110
iShares US Technology ETF
IYW
$23.1B
| $318K | 0.15% |
12,192
+864
| +8% | +$22.6K |
|
111
HP
HPQ
$27B
| $310K | 0.14% |
+16,997
| New | +$310K |
|
112
Target
TGT
$42.1B
| $310K | 0.14% |
4,078
-428
| -9% | -$32.5K |
|
113
Costco
COST
$424B
| $308K | 0.14% |
2,170
-178
| -8% | -$25.2K |
|
114
Vanguard Value ETF
VTV
$144B
| $305K | 0.14% |
+3,606
| New | +$305K |
|
115
Invesco S&P Spin-Off ETF
CSD
$74.6M
| $300K | 0.14% |
6,705
-7,355
| -52% | -$329K |
|
116
Bristol-Myers Squibb
BMY
$95B
| $299K | 0.14% |
+5,073
| New | +$299K |
|
117
Mastercard
MA
$538B
| $298K | 0.14% |
3,458
+121
| +4% | +$10.4K |
|
118
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $296K | 0.14% |
7,414
-1,000
| -12% | -$39.9K |
|
119
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
| $295K | 0.14% |
+13,400
| New | +$295K |
|
120
Exelon
EXC
$43.8B
| $295K | 0.14% |
11,142
+2,276
| +26% | +$60.2K |
|
121
PG&E
PCG
$33.5B
| $294K | 0.14% |
+5,523
| New | +$294K |
|
122
iShares Select Dividend ETF
DVY
$20.8B
| $293K | 0.14% |
3,684
+380
| +12% | +$30.2K |
|
123
Enterprise Products Partners
EPD
$68.9B
| $292K | 0.14% |
8,090
+2,940
| +57% | +$106K |
|
124
iShares S&P 500 Growth ETF
IVW
$63.7B
| $276K | 0.13% |
+9,876
| New | +$276K |
|
125
Alerian MLP ETF
AMLP
$10.6B
| $274K | 0.13% |
3,133
+175
| +6% | +$15.3K |
|