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
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SGOL icon
151
abrdn Physical Gold Shares ETF
SGOL
$5.65B
-17,880
Closed -$207K
SHY icon
152
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
-4,419
Closed -$373K
SLV icon
153
iShares Silver Trust
SLV
$20B
-11,194
Closed -$169K
TGT icon
154
Target
TGT
$42.1B
-4,078
Closed -$310K
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
-3,568
Closed -$449K
TOL icon
156
Toll Brothers
TOL
$14B
-5,961
Closed -$204K
VB icon
157
Vanguard Small-Cap ETF
VB
$66.7B
-1,988
Closed -$232K
VDE icon
158
Vanguard Energy ETF
VDE
$7.33B
-2,033
Closed -$227K
VO icon
159
Vanguard Mid-Cap ETF
VO
$87.4B
-1,927
Closed -$238K
VTI icon
160
Vanguard Total Stock Market ETF
VTI
$529B
-2,332
Closed -$247K
VTV icon
161
Vanguard Value ETF
VTV
$144B
-3,606
Closed -$305K
VUG icon
162
Vanguard Growth ETF
VUG
$187B
-3,829
Closed -$400K
VWO icon
163
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
-6,188
Closed -$248K
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$64.1B
-4,661
Closed -$320K
WABC icon
165
Westamerica Bancorp
WABC
$1.28B
-8,542
Closed -$419K
WBA
166
DELISTED
Walgreens Boots Alliance
WBA
-5,938
Closed -$453K
WMT icon
167
Walmart
WMT
$805B
-24,357
Closed -$697K
XLE icon
168
Energy Select Sector SPDR Fund
XLE
$27.2B
-4,353
Closed -$345K
XSD icon
169
SPDR S&P Semiconductor ETF
XSD
$1.41B
-7,414
Closed -$296K
ORAN
170
DELISTED
Orange
ORAN
-13,843
Closed -$234K
RDS.A
171
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
-3,501
Closed -$234K
NBL
172
DELISTED
Noble Energy, Inc.
NBL
-4,259
Closed -$202K
ESRX
173
DELISTED
Express Scripts Holding Company
ESRX
-8,922
Closed -$755K
YHOO
174
DELISTED
Yahoo Inc
YHOO
-5,378
Closed -$272K
ARIA
175
DELISTED
Ariad Pharmaceuticals Inc
ARIA
-10,000
Closed -$68.7K