MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
+4.33%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
143
New
143
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$11.7M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$11.4M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$9.51M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$8.23M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$8.1M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 5.91% |
| 2 | Technology | 2.39% |
| 3 | Financials | 2.26% |
| 4 | Healthcare | 1.68% |
| 5 | Real Estate | 1.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Home Depot
HD
$406B
| $205K | 0.1% |
+2,526
| New | +$205K |
|
127
Altria Group
MO
$112B
| $204K | 0.1% |
+4,853
| New | +$204K |
|
128
Edison International
EIX
$21.3B
| $203K | 0.1% |
+3,500
| New | +$203K |
|
129
ProShares Ultra Dow30
DDM
$436M
| $202K | 0.1% |
+1,692
| New | +$202K |
|
130
Enterprise Products Partners
EPD
$68.9B
| $202K | 0.1% |
+2,575
| New | +$202K |
|
131
Bank of America
BAC
$371B
| $196K | 0.1% |
+12,728
| New | +$196K |
|
132
Petrobras
PBR
$79.3B
| $192K | 0.09% |
+13,153
| New | +$192K |
|
|
ORAN
133
DELISTED
Orange
ORAN
| $191K | 0.09% |
+12,111
| New | +$191K |
|
134
PhenixFIN
PFX
$96.1M
| $181K | 0.09% |
+13,840
| New | +$181K |
|
135
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $179K | 0.09% |
+4,790
| New | +$179K |
|
136
FS KKR Capital
FSK
$5.06B
| $155K | 0.08% |
+14,600
| New | +$155K |
|
137
Perspective Therapeutics
CATX
$251M
| $149K | 0.07% |
+47,778
| New | +$149K |
|
138
IAMGOLD
IAG
$5.47B
| $119K | 0.06% |
+28,875
| New | +$119K |
|
139
SiriusXM
SIRI
$7.92B
| $44.4K | 0.02% |
+12,818
| New | +$44.4K |
|
|
PLG
140
Platinum Group Metals
PLG
$188M
| $43.3K | 0.02% |
+36,650
| New | +$43.3K |
|
141
LifeVantage
LFVN
$171M
| $37K | 0.02% |
+25,685
| New | +$37K |
|
|
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $21K | 0.01% |
+241
| New | +$21K |
|