MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
1-Year Return
14.85%
This Quarter Return
+2.06%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$565M
AUM Growth
-$1.06B
(-65%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-190.49%
Top 10 Holdings %
Top 10 Hldgs %
42.06%
Holding
345
New
19
Increased
22
Reduced
98
Closed
203
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$2.51M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$2.34M |
| 3 |
Boeing
BA
|
$2M |
| 4 |
Salesforce
CRM
|
$1.93M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.62M |
Top Sells
| 1 |
Amazon
AMZN
|
$57.7M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$51M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$40M |
| 4 |
Invesco QQQ Trust
QQQ
|
$37.8M |
| 5 |
Apple
AAPL
|
$31.5M |
Sector Composition
| 1 | Technology | 16.08% |
| 2 | Industrials | 4.92% |
| 3 | Consumer Discretionary | 3.18% |
| 4 | Financials | 2.88% |
| 5 | Communication Services | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZAGG
101
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $760K | 0.13% |
+43,968
| New | +$760K |
|
102
ROBO Global Robotics & Automation Index ETF
ROBO
$1.1B
| $755K | 0.13% |
18,878
-341,895
| -95% | -$13.7M |
|
103
Vanguard FTSE Europe ETF
VGK
$26.7B
| $747K | 0.13% |
13,477
-6,949
| -34% | -$385K |
|
104
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $742K | 0.13% |
+45,186
| New | +$742K |
|
|
DIVY
105
DELISTED
Reality Shares DIVS ETF
DIVY
| $742K | 0.13% |
27,755
-84,653
| -75% | -$2.26M |
|
106
Coca-Cola
KO
$294B
| $707K | 0.13% |
16,120
-21,305
| -57% | -$934K |
|
107
ProShares Ultra Financials
UYG
$897M
| $702K | 0.12% |
+17,364
| New | +$702K |
|
108
Campbell Soup
CPB
$9.74B
| $693K | 0.12% |
+17,103
| New | +$693K |
|
109
Merck
MRK
$210B
| $660K | 0.12% |
11,398
-84,809
| -88% | -$4.91M |
|
110
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $646K | 0.11% |
17,134
-29,051
| -63% | -$1.1M |
|
111
Wingstop
WING
$8.62B
| $646K | 0.11% |
+12,405
| New | +$646K |
|
112
Shoe Carnival
SCVL
$708M
| $644K | 0.11% |
+39,732
| New | +$644K |
|
113
Herc Holdings
HRI
$4.29B
| $643K | 0.11% |
+11,423
| New | +$643K |
|
114
Covenant Logistics
CVLG
$602M
| $638K | 0.11% |
+40,530
| New | +$638K |
|
115
SFL Corp
SFL
$1.08B
| $638K | 0.11% |
+42,733
| New | +$638K |
|
116
UGI
UGI
$7.4B
| $637K | 0.11% |
+12,246
| New | +$637K |
|
117
Stoneridge
SRI
$234M
| $635K | 0.11% |
18,086
-4,997
| -22% | -$175K |
|
118
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $619K | 0.11% |
33,843
-7,665
| -18% | -$140K |
|
119
Diodes
DIOD
$2.48B
| $616K | 0.11% |
+17,876
| New | +$616K |
|
120
Freeport-McMoran
FCX
$66.1B
| $609K | 0.11% |
35,300
-42,990
| -55% | -$742K |
|
121
G-III Apparel Group
GIII
$1.2B
| $604K | 0.11% |
+13,626
| New | +$604K |
|
122
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $584K | 0.1% |
+10,112
| New | +$584K |
|
123
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $574K | 0.1% |
12,346
-22
| -0.2% | -$1.02K |
|
|
VER
124
DELISTED
VEREIT, Inc.
VER
| $562K | 0.1% |
15,119
-5,809
| -28% | -$216K |
|
125
Halliburton
HAL
$19.2B
| $552K | 0.1% |
+12,263
| New | +$552K |
|