MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
This Quarter Return
+0.86%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$669M
Cap. Flow
+$705M
Cap. Flow %
43.37%
Top 10 Hldgs %
30.75%
Holding
346
New
66
Increased
186
Reduced
64
Closed
20

Top Buys

1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$35.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$34.1M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$33.4M
4
AMZN icon
Amazon
AMZN
$32.2M
5
AAPL icon
Apple
AAPL
$32.2M

Top Sells

1
IQV icon
IQVIA
IQV
$3M
2
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$2.95M
3
BND icon
Vanguard Total Bond Market
BND
$2.42M
4
IYR icon
iShares US Real Estate ETF
IYR
$2.15M
5
IYH icon
iShares US Healthcare ETF
IYH
$2.08M

Sector Composition

1 Technology 10.07%
2 Consumer Discretionary 5.75%
3 Financials 4.96%
4 Communication Services 4.69%
5 Energy 3.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETP
126
DELISTED
Energy Transfer Partners, L.P.
ETP
$2.3M 0.14%
141,602
+1,234
+0.9% +$20K
EMB icon
127
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.26M 0.14%
20,021
+7,026
+54% +$792K
VTI icon
128
Vanguard Total Stock Market ETF
VTI
$529B
$2.25M 0.14%
16,586
-1,145
-6% -$155K
VCR icon
129
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$2.23M 0.14%
14,066
+737
+6% +$117K
XLK icon
130
Technology Select Sector SPDR Fund
XLK
$84B
$2.18M 0.13%
33,370
+15,253
+84% +$998K
ARKQ icon
131
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.29B
$2.18M 0.13%
66,384
+2,041
+3% +$67.1K
PEP icon
132
PepsiCo
PEP
$201B
$2.16M 0.13%
+19,755
New +$2.16M
XLY icon
133
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$2.15M 0.13%
+21,226
New +$2.15M
FDN icon
134
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
$2.13M 0.13%
17,703
+4,683
+36% +$564K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$19B
$2.12M 0.13%
43,969
-803
-2% -$38.8K
XLF icon
136
Financial Select Sector SPDR Fund
XLF
$54.2B
$2.05M 0.13%
74,390
+5,545
+8% +$153K
RDVY icon
137
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$2.04M 0.13%
68,535
+47,995
+234% +$1.43M
PSX icon
138
Phillips 66
PSX
$53.2B
$2.01M 0.12%
20,982
+9,189
+78% +$881K
EFAV icon
139
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.99M 0.12%
27,069
+10,260
+61% +$756K
MO icon
140
Altria Group
MO
$112B
$1.97M 0.12%
31,609
+18,281
+137% +$1.14M
VO icon
141
Vanguard Mid-Cap ETF
VO
$87.4B
$1.96M 0.12%
+12,723
New +$1.96M
CMCSA icon
142
Comcast
CMCSA
$125B
$1.94M 0.12%
56,880
+34,547
+155% +$1.18M
COST icon
143
Costco
COST
$424B
$1.89M 0.12%
+10,038
New +$1.89M
NEE icon
144
NextEra Energy, Inc.
NEE
$146B
$1.86M 0.11%
+45,604
New +$1.86M
AGG icon
145
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.85M 0.11%
17,295
-7,559
-30% -$810K
CCT
146
DELISTED
Corporate Capital Trust, Inc.
CCT
$1.85M 0.11%
109,414
-14,971
-12% -$253K
DGRO icon
147
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.83M 0.11%
54,129
+2,495
+5% +$84.5K
PFF icon
148
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.73M 0.11%
46,185
-3,037
-6% -$114K
VIS icon
149
Vanguard Industrials ETF
VIS
$6.12B
$1.72M 0.11%
12,337
+639
+5% +$88.9K
SCHB icon
150
Schwab US Broad Market ETF
SCHB
$36.4B
$1.71M 0.11%
161,004
+8,712
+6% +$92.6K
4 5
6
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