MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
This Quarter Return
+1.64%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
Cap. Flow
-$129M
Cap. Flow %
-18.42%
Top 10 Hldgs %
28.93%
Holding
385
New
132
Increased
34
Reduced
12
Closed
207

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$36.8M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$26.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$21.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$19.6M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$18.7M

Top Sells

1
EWW icon
iShares MSCI Mexico ETF
EWW
$110M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$55.4M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$42.4M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$28.4M
5
GM icon
General Motors
GM
$26.2M

Sector Composition

1 Technology 5.51%
2 Communication Services 5.33%
3 Energy 4.87%
4 Healthcare 3.15%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STM icon
101
STMicroelectronics
STM
$23B
$1.75M 0.25%
+122,006
New +$1.75M
TXN icon
102
Texas Instruments
TXN
$178B
$1.74M 0.25%
+22,596
New +$1.74M
CXP
103
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.74M 0.25%
77,601
-4,391
-5% -$98.2K
DGRO icon
104
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.6M 0.23%
+51,141
New +$1.6M
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$1.6M 0.23%
+31,938
New +$1.6M
HDV icon
106
iShares Core High Dividend ETF
HDV
$11.6B
$1.59M 0.23%
+19,168
New +$1.59M
HEFA icon
107
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$1.59M 0.23%
+55,945
New +$1.59M
HYGH icon
108
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$1.57M 0.22%
+17,158
New +$1.57M
WMT icon
109
Walmart
WMT
$793B
$1.53M 0.22%
+20,179
New +$1.53M
DTD icon
110
WisdomTree US Total Dividend Fund
DTD
$1.43B
$1.5M 0.22%
17,658
-14,128
-44% -$1.2M
IYW icon
111
iShares US Technology ETF
IYW
$22.9B
$1.49M 0.21%
10,654
-54,889
-84% -$7.67M
HYG icon
112
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$1.49M 0.21%
+16,822
New +$1.49M
ORCL icon
113
Oracle
ORCL
$628B
$1.47M 0.21%
+29,380
New +$1.47M
COP icon
114
ConocoPhillips
COP
$118B
$1.46M 0.21%
+33,212
New +$1.46M
PEP icon
115
PepsiCo
PEP
$203B
$1.41M 0.2%
12,207
+167
+1% +$19.3K
SCHB icon
116
Schwab US Broad Market ETF
SCHB
$36.1B
$1.37M 0.2%
+23,392
New +$1.37M
VAW icon
117
Vanguard Materials ETF
VAW
$2.86B
$1.35M 0.19%
11,123
+8,585
+338% +$1.04M
LUV icon
118
Southwest Airlines
LUV
$17B
$1.35M 0.19%
+21,746
New +$1.35M
KHC icon
119
Kraft Heinz
KHC
$31.9B
$1.32M 0.19%
15,436
-37,272
-71% -$3.19M
IAT icon
120
iShares US Regional Banks ETF
IAT
$647M
$1.3M 0.19%
28,561
+23,650
+482% +$1.08M
FV icon
121
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$1.29M 0.19%
+52,087
New +$1.29M
DXJ icon
122
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
$1.28M 0.18%
24,589
+19,215
+358% +$999K
VPU icon
123
Vanguard Utilities ETF
VPU
$7.23B
$1.27M 0.18%
+11,099
New +$1.27M
FTSM icon
124
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.25M 0.18%
+20,900
New +$1.25M
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$1.25M 0.18%
+13,516
New +$1.25M
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5
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