MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
-0.81%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+14%)
Cap. Flow
+$27.5M
Cap. Flow
% of AUM
13.47%
Top 10 Holdings %
Top 10 Hldgs %
38.65%
Holding
102
New
19
Increased
57
Reduced
20
Closed
5
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$3.63M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$3.54M |
| 3 |
iShares Currency Hedged MSCI EAFE ETF
HEFA
|
$3.28M |
| 4 |
iShares US Financial Services ETF
IYG
|
$2.82M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.99M |
Top Sells
| 1 |
Vanguard Real Estate ETF
VNQ
|
$3.75M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$1.56M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$1.49M |
| 4 |
Union Pacific
UNP
|
$1.13M |
| 5 |
Apple
AAPL
|
$695K |
Sector Composition
| 1 | Financials | 4.6% |
| 2 | Technology | 4.18% |
| 3 | Healthcare | 3.32% |
| 4 | Energy | 2.38% |
| 5 | Communication Services | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-44,436
| Closed | -$3.75M |
|