MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
This Quarter Return
+2.3%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$179M
AUM Growth
-$36.8M
Cap. Flow
-$36.4M
Cap. Flow %
-20.32%
Top 10 Hldgs %
42.44%
Holding
179
New
11
Increased
30
Reduced
42
Closed
96

Top Buys

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$5.42M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.29M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.22M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.66M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$2.21M

Top Sells

1
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$12.8M
2
HDV icon
iShares Core High Dividend ETF
HDV
$5.89M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.25M
4
IBB icon
iShares Biotechnology ETF
IBB
$1.54M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.53M

Sector Composition

1 Technology 4.84%
2 Financials 3.75%
3 Healthcare 2.89%
4 Energy 2.57%
5 Real Estate 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
126
Kinder Morgan
KMI
$59.4B
– –
-4,936
Closed -$209K
KO icon
127
Coca-Cola
KO
$294B
– –
-21,361
Closed -$902K
LFVN icon
128
LifeVantage
LFVN
$169M
– –
-3,069
Closed -$27.9K
LMT icon
129
Lockheed Martin
LMT
$107B
– –
-6,775
Closed -$1.3M
MA icon
130
Mastercard
MA
$538B
– –
-3,458
Closed -$298K
MCD icon
131
McDonald's
MCD
$226B
– –
-5,572
Closed -$522K
MDY icon
132
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
– –
-8,537
Closed -$2.25M
MDYG icon
133
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
– –
-9,672
Closed -$382K
MMM icon
134
3M
MMM
$82.8B
– –
-1,517
Closed -$208K
PBR icon
135
Petrobras
PBR
$79.8B
– –
-10,525
Closed -$76.8K
PCG icon
136
PG&E
PCG
$33.5B
– –
-5,523
Closed -$294K
PDP icon
137
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
– –
-5,011
Closed -$206K
PEJ icon
138
Invesco Leisure and Entertainment ETF
PEJ
$362M
– –
-7,200
Closed -$257K
PEP icon
139
PepsiCo
PEP
$201B
– –
-5,296
Closed -$501K
PFX icon
140
PhenixFIN
PFX
$96.7M
– –
-1,385
Closed -$256K
PG icon
141
Procter & Gamble
PG
$373B
– –
-8,177
Closed -$745K
PLG
142
Platinum Group Metals
PLG
$182M
– –
-367
Closed -$17.8K
PSX icon
143
Phillips 66
PSX
$53.2B
– –
-6,282
Closed -$450K
QLD icon
144
ProShares Ultra QQQ
QLD
$9.05B
– –
-68,016
Closed -$581K
RFV icon
145
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
– –
-232,078
Closed -$12.8M
RWJ icon
146
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
– –
-80,676
Closed -$1.53M
SAA icon
147
ProShares Ulta SmallCap600
SAA
$33.8M
– –
-22,330
Closed -$255K
SCHD icon
148
Schwab US Dividend Equity ETF
SCHD
$71.9B
– –
-33,138
Closed -$440K
SCHO icon
149
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
– –
-20,114
Closed -$509K
SDOG icon
150
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
– –
-6,188
Closed -$235K
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