MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
This Quarter Return
+2.3%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$179M
AUM Growth
-$36.8M
Cap. Flow
-$36.4M
Cap. Flow %
-20.32%
Top 10 Hldgs %
42.44%
Holding
179
New
11
Increased
30
Reduced
42
Closed
96

Top Buys

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$5.42M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.29M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.22M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.66M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$2.21M

Top Sells

1
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$12.8M
2
HDV icon
iShares Core High Dividend ETF
HDV
$5.89M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.25M
4
IBB icon
iShares Biotechnology ETF
IBB
$1.54M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.53M

Sector Composition

1 Technology 4.84%
2 Financials 3.75%
3 Healthcare 2.89%
4 Energy 2.57%
5 Real Estate 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EPD icon
101
Enterprise Products Partners
EPD
$68.9B
– –
-8,090
Closed -$292K
EPP icon
102
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
– –
-6,187
Closed -$272K
EXC icon
103
Exelon
EXC
$43.8B
– –
-11,142
Closed -$295K
FCG icon
104
First Trust Natural Gas ETF
FCG
$336M
– –
-2,781
Closed -$156K
FNX icon
105
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
– –
-6,343
Closed -$335K
FXH icon
106
First Trust Health Care AlphaDEX Fund
FXH
$921M
– –
-5,424
Closed -$327K
FYX icon
107
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
– –
-6,981
Closed -$342K
GLD icon
108
SPDR Gold Trust
GLD
$110B
– –
-4,770
Closed -$542K
GOOG icon
109
Alphabet (Google) Class C
GOOG
$2.81T
– –
-8,985
Closed -$236K
HD icon
110
Home Depot
HD
$410B
– –
-4,349
Closed -$457K
HL icon
111
Hecla Mining
HL
$5.93B
– –
-11,974
Closed -$33.4K
HPQ icon
112
HP
HPQ
$27B
– –
-16,997
Closed -$310K
IAU icon
113
iShares Gold Trust
IAU
$52B
– –
-19,222
Closed -$440K
IBB icon
114
iShares Biotechnology ETF
IBB
$5.68B
– –
-15,270
Closed -$1.54M
IBM icon
115
IBM
IBM
$230B
– –
-6,637
Closed -$1.02M
ICF icon
116
iShares Select U.S. REIT ETF
ICF
$1.91B
– –
-9,794
Closed -$474K
IEF icon
117
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-2,198
Closed -$233K
IHI icon
118
iShares US Medical Devices ETF
IHI
$4.31B
– –
-14,556
Closed -$274K
IJH icon
119
iShares Core S&P Mid-Cap ETF
IJH
$101B
– –
-40,465
Closed -$1.17M
ISTB icon
120
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
– –
-8,530
Closed -$427K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$666B
– –
-6,444
Closed -$1.33M
IVW icon
122
iShares S&P 500 Growth ETF
IVW
$63.7B
– –
-9,876
Closed -$276K
IYR icon
123
iShares US Real Estate ETF
IYR
$3.72B
– –
-8,446
Closed -$715K
IYW icon
124
iShares US Technology ETF
IYW
$23.1B
– –
-12,192
Closed -$318K
JPM icon
125
JPMorgan Chase
JPM
$835B
– –
-9,408
Closed -$589K
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5
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