MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
This Quarter Return
+2.26%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$530M
AUM Growth
+$217M
Cap. Flow
+$234M
Cap. Flow %
44.06%
Top 10 Hldgs %
38.69%
Holding
173
New
63
Increased
54
Reduced
20
Closed
34

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$24.6M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
$24.3M
3
XOM icon
Exxon Mobil
XOM
$17.8M
4
FSK icon
FS KKR Capital
FSK
$15.9M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$15M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$11.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.39M
3
CELG
Celgene Corp
CELG
$7.48M
4
VUG icon
Vanguard Growth ETF
VUG
$7.21M
5
VTV icon
Vanguard Value ETF
VTV
$6.33M

Sector Composition

1 Technology 7.35%
2 Communication Services 6.86%
3 Energy 6.06%
4 Financials 5.85%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWB icon
151
iShares Russell 1000 ETF
IWB
$43.5B
– –
-16,576
Closed -$1.89M
IYH icon
152
iShares US Healthcare ETF
IYH
$2.76B
– –
-50,565
Closed -$1.42M
JNK icon
153
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
-2,873
Closed -$292K
LUV icon
154
Southwest Airlines
LUV
$16.3B
– –
-13,457
Closed -$6.03M
MTUM icon
155
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
– –
-11,986
Closed -$877K
NFLX icon
156
Netflix
NFLX
$534B
– –
-19,530
Closed -$2M
PKW icon
157
Invesco BuyBack Achievers ETF
PKW
$1.46B
– –
-10,127
Closed -$459K
PSEC icon
158
Prospect Capital
PSEC
$1.33B
– –
-220,594
Closed -$1.59M
QQQ icon
159
Invesco QQQ Trust
QQQ
$368B
– –
-287,825
Closed -$8.39M
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-287,825
Closed -$11.6M
TWO
161
Two Harbors Investment
TWO
$1.08B
– –
-4,089
Closed -$260K
V icon
162
Visa
V
$681B
– –
-25,100
Closed -$1.2M
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
– –
-28,223
Closed -$2.44M
VCSH icon
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-34,511
Closed -$2.75M
WMT icon
165
Walmart
WMT
$805B
– –
-28,305
Closed -$646K
WPC icon
166
W.P. Carey
WPC
$14.7B
– –
-19,742
Closed -$1.2M
XLF icon
167
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
-20,892
Closed -$413K
NRF
168
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-36,170
Closed -$474K
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