MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
This Quarter Return
+5.81%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$956M
AUM Growth
+$341M
Cap. Flow
+$309M
Cap. Flow %
32.28%
Top 10 Hldgs %
27.32%
Holding
310
New
157
Increased
65
Reduced
55
Closed
30

Top Buys

1
AAPL icon
Apple
AAPL
$30.4M
2
INTC icon
Intel
INTC
$29.3M
3
AMZN icon
Amazon
AMZN
$20.7M
4
XOM icon
Exxon Mobil
XOM
$13.5M
5
META icon
Meta Platforms (Facebook)
META
$11.7M

Top Sells

1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$11.3M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$10.1M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$10M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.34M
5
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$5.28M

Sector Composition

1 Technology 12.01%
2 Financials 4.7%
3 Energy 4.04%
4 Consumer Discretionary 3.94%
5 Communication Services 3.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
126
AbbVie
ABBV
$375B
$1.79M 0.19%
+18,501
New +$1.79M
CXP
127
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.77M 0.19%
80,773
+11,767
+17% +$258K
KO icon
128
Coca-Cola
KO
$292B
$1.77M 0.19%
38,551
+26,178
+212% +$1.2M
HON icon
129
Honeywell
HON
$136B
$1.72M 0.18%
+11,705
New +$1.72M
EPD icon
130
Enterprise Products Partners
EPD
$68.6B
$1.72M 0.18%
+64,831
New +$1.72M
VIS icon
131
Vanguard Industrials ETF
VIS
$6.11B
$1.72M 0.18%
+11,698
New +$1.72M
IVE icon
132
iShares S&P 500 Value ETF
IVE
$41B
$1.7M 0.18%
14,891
-3,651
-20% -$417K
CVBF icon
133
CVB Financial
CVBF
$2.8B
$1.69M 0.18%
+70,840
New +$1.69M
SBUX icon
134
Starbucks
SBUX
$97.1B
$1.69M 0.18%
+29,452
New +$1.69M
IWB icon
135
iShares Russell 1000 ETF
IWB
$43.4B
$1.68M 0.18%
11,312
-13,620
-55% -$2.02M
VT icon
136
Vanguard Total World Stock ETF
VT
$51.8B
$1.68M 0.18%
+22,626
New +$1.68M
SCHB icon
137
Schwab US Broad Market ETF
SCHB
$36.3B
$1.64M 0.17%
152,292
+13,440
+10% +$145K
FMAT icon
138
Fidelity MSCI Materials Index ETF
FMAT
$441M
$1.63M 0.17%
+45,021
New +$1.63M
PSEC icon
139
Prospect Capital
PSEC
$1.34B
$1.61M 0.17%
+239,820
New +$1.61M
IBM icon
140
IBM
IBM
$232B
$1.59M 0.17%
+10,818
New +$1.59M
PACW
141
DELISTED
PacWest Bancorp
PACW
$1.56M 0.16%
+29,985
New +$1.56M
EMB icon
142
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.51M 0.16%
+12,995
New +$1.51M
EES icon
143
WisdomTree US SmallCap Earnings Fund
EES
$640M
$1.5M 0.16%
+40,774
New +$1.5M
QLD icon
144
ProShares Ultra QQQ
QLD
$9.07B
$1.5M 0.16%
81,544
-24
-0% -$440
FXZ icon
145
First Trust Materials AlphaDEX Fund
FXZ
$229M
$1.49M 0.16%
34,027
-18,363
-35% -$805K
WPC icon
146
W.P. Carey
WPC
$14.9B
$1.46M 0.15%
+22,765
New +$1.46M
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.45M 0.15%
+31,659
New +$1.45M
USIG icon
148
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$1.45M 0.15%
+25,954
New +$1.45M
FDN icon
149
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$1.43M 0.15%
+13,020
New +$1.43M
VYM icon
150
Vanguard High Dividend Yield ETF
VYM
$64.2B
$1.43M 0.15%
+16,690
New +$1.43M
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