MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
This Quarter Return
+4.43%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$149M
AUM Growth
+$149M
Cap. Flow
-$115M
Cap. Flow %
-77.18%
Top 10 Hldgs %
49.59%
Holding
149
New
21
Increased
41
Reduced
11
Closed
76

Top Buys

1
OEF icon
iShares S&P 100 ETF
OEF
$10.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$3.94M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$3.57M
4
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$2.44M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$2.26M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$14M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$9.85M
3
BND icon
Vanguard Total Bond Market
BND
$8.94M
4
FSK icon
FS KKR Capital
FSK
$8.45M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$8.05M

Sector Composition

1 Financials 5.44%
2 Healthcare 2.78%
3 Communication Services 2.15%
4 Energy 1.9%
5 Technology 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJR icon
101
iShares Core S&P Small-Cap ETF
IJR
$84.4B
– –
-11,523
Closed -$1.23M
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
– –
-35,529
Closed -$5.58M
IGIB icon
103
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
– –
-17,275
Closed -$1.88M
IEMG icon
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
– –
-113,854
Closed -$4.54M
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$149B
– –
-108,771
Closed -$5.74M
IAT icon
106
iShares US Regional Banks ETF
IAT
$647M
– –
-11,357
Closed -$383K
HYG icon
107
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-96,688
Closed -$8.05M
FXH icon
108
First Trust Health Care AlphaDEX Fund
FXH
$919M
– –
-11,004
Closed -$640K
BKLN icon
109
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-10,682
Closed -$246K
AAPL icon
110
Apple
AAPL
$3.54T
– –
-71,485
Closed -$7.89M
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$130B
– –
-17,813
Closed -$1.95M
AMLP icon
112
Alerian MLP ETF
AMLP
$10.6B
– –
-45,430
Closed -$567K
BAC icon
113
Bank of America
BAC
$371B
– –
-26,110
Closed -$407K
BIV icon
114
Vanguard Intermediate-Term Bond ETF
BIV
$24B
– –
-26,342
Closed -$2.24M
BND icon
115
Vanguard Total Bond Market
BND
$133B
– –
-109,078
Closed -$8.94M
BP icon
116
BP
BP
$88.8B
– –
-49,644
Closed -$1.52M
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-13,713
Closed -$1.79M
BSV icon
118
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-56,301
Closed -$4.53M
CIM
119
Chimera Investment
CIM
$1.15B
– –
-17,143
Closed -$229K
COP icon
120
ConocoPhillips
COP
$118B
– –
-15,592
Closed -$748K
CSCO icon
121
Cisco
CSCO
$268B
– –
-16,599
Closed -$436K
CSD icon
122
Invesco S&P Spin-Off ETF
CSD
$73M
– –
-10,253
Closed -$391K
CVX icon
123
Chevron
CVX
$318B
– –
-30,063
Closed -$2.37M
DGRO icon
124
iShares Core Dividend Growth ETF
DGRO
$33.5B
– –
-30,140
Closed -$731K
DVY icon
125
iShares Select Dividend ETF
DVY
$20.6B
– –
-17,553
Closed -$1.28M
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