MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
1-Year Return
14.85%
This Quarter Return
+3.88%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$216M
AUM Growth
+$24.4M
(+13%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
188
New
49
Increased
83
Reduced
29
Closed
20
Top Buys
| 1 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$12.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$11.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.72M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.46M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$2.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$11.1M |
| 3 |
Exxon Mobil
XOM
|
$7.49M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.97M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.8M |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Healthcare | 3.39% |
| 3 | Financials | 3.34% |
| 4 | Industrials | 2.44% |
| 5 | Energy | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares US Medical Devices ETF
IHI
$4.35B
| $274K | 0.13% |
14,556
| – | – |
|
127
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $272K | 0.13% |
+6,187
| New | +$272K |
|
|
YHOO
128
DELISTED
Yahoo Inc
YHOO
| $272K | 0.13% |
5,378
+256
| +5% | +$12.9K |
|
129
Avista
AVA
$2.99B
| $269K | 0.12% |
+7,623
| New | +$269K |
|
130
KB Home
KBH
$4.63B
| $263K | 0.12% |
15,887
-2,404
| -13% | -$39.8K |
|
131
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $257K | 0.12% |
7,200
-25
| -0.3% | -$893 |
|
132
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $257K | 0.12% |
2,805
-100
| -3% | -$9.15K |
|
133
Ford
F
$46.7B
| $256K | 0.12% |
13,990
-15,143
| -52% | -$277K |
|
134
PhenixFIN
PFX
$98M
| $256K | 0.12% |
1,385
+262
| +23% | +$48.4K |
|
135
ProShares Ulta SmallCap600
SAA
$33.9M
| $255K | 0.12% |
22,330
-6,570
| -23% | -$75K |
|
136
Caterpillar
CAT
$198B
| $254K | 0.12% |
+2,770
| New | +$254K |
|
|
SFG
137
DELISTED
STANCORP FINL GRP
SFG
| $253K | 0.12% |
3,628
| – | – |
|
138
Amgen
AMGN
$153B
| $250K | 0.12% |
+1,572
| New | +$250K |
|
139
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $248K | 0.11% |
+6,188
| New | +$248K |
|
140
Vanguard Total Stock Market ETF
VTI
$528B
| $247K | 0.11% |
2,332
-4,144
| -64% | -$439K |
|
141
Vanguard Mid-Cap ETF
VO
$87.3B
| $238K | 0.11% |
+1,927
| New | +$238K |
|
142
eBay
EBAY
$42.3B
| $237K | 0.11% |
10,046
+221
| +2% | +$5.22K |
|
143
Alphabet (Google) Class C
GOOG
$2.84T
| $236K | 0.11% |
+8,985
| New | +$236K |
|
144
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $235K | 0.11% |
6,188
+541
| +10% | +$20.6K |
|
|
RDS.A
145
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $234K | 0.11% |
3,501
+533
| +18% | +$35.7K |
|
|
ORAN
146
DELISTED
Orange
ORAN
| $234K | 0.11% |
13,843
+1,296
| +10% | +$21.9K |
|
147
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $233K | 0.11% |
+2,198
| New | +$233K |
|
148
Vanguard Small-Cap ETF
VB
$67.2B
| $232K | 0.11% |
+1,988
| New | +$232K |
|
149
Vanguard Energy ETF
VDE
$7.2B
| $227K | 0.11% |
+2,033
| New | +$227K |
|
150
Apyx Medical
APYX
$74.1M
| $223K | 0.1% |
63,437
| – | – |
|