MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
This Quarter Return
+2.06%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$565M
AUM Growth
-$1.06B
Cap. Flow
-$1.08B
Cap. Flow %
-190.49%
Top 10 Hldgs %
42.06%
Holding
345
New
19
Increased
22
Reduced
98
Closed
203

Top Buys

1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$2.51M
2
VB icon
Vanguard Small-Cap ETF
VB
$2.34M
3
BA icon
Boeing
BA
$2M
4
CRM icon
Salesforce
CRM
$1.93M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.62M

Top Sells

1
AMZN icon
Amazon
AMZN
$57.7M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$51M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$40M
4
QQQ icon
Invesco QQQ Trust
QQQ
$37.8M
5
AAPL icon
Apple
AAPL
$31.5M

Sector Composition

1 Technology 16.08%
2 Industrials 4.92%
3 Consumer Discretionary 3.18%
4 Financials 2.88%
5 Communication Services 2.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$172B
– –
-17,577
Closed -$973K
QTEC icon
152
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
– –
-41,223
Closed -$3.13M
RDVY icon
153
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
– –
-68,535
Closed -$2.04M
SBUX icon
154
Starbucks
SBUX
$97.1B
– –
-62,454
Closed -$3.62M
SCZ icon
155
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
– –
-22,132
Closed -$1.44M
SDOG icon
156
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
– –
-438,571
Closed -$19.1M
SDY icon
157
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-50,224
Closed -$4.58M
SFM icon
158
Sprouts Farmers Market
SFM
$13.6B
– –
-12,495
Closed -$293K
SGDM icon
159
Sprott Gold Miners ETF
SGDM
$520M
– –
-13,379
Closed -$262K
SLV icon
160
iShares Silver Trust
SLV
$20.1B
– –
-19,222
Closed -$296K
SPHD icon
161
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-13,760
Closed -$542K
SPLV icon
162
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
– –
-78,683
Closed -$3.7M
TAL icon
163
TAL Education Group
TAL
$6.17B
– –
-10,867
Closed -$403K
TGT icon
164
Target
TGT
$42.3B
– –
-23,289
Closed -$1.62M
TIP icon
165
iShares TIPS Bond ETF
TIP
$13.6B
– –
-11,193
Closed -$1.27M
TSM icon
166
TSMC
TSM
$1.26T
– –
-11,989
Closed -$524K
TSN icon
167
Tyson Foods
TSN
$20B
– –
-15,139
Closed -$1.11M
UNH icon
168
UnitedHealth
UNH
$286B
– –
-10,896
Closed -$2.33M
USIG icon
169
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
– –
-30,100
Closed -$1.64M
UUP icon
170
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
– –
-26,770
Closed -$632K
V icon
171
Visa
V
$666B
– –
-82,139
Closed -$9.83M
VALE icon
172
Vale
VALE
$44.4B
– –
-17,580
Closed -$223K
VCR icon
173
Vanguard Consumer Discretionary ETF
VCR
$6.52B
– –
-14,066
Closed -$2.23M
VCSH icon
174
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
– –
-60,053
Closed -$4.71M
VDE icon
175
Vanguard Energy ETF
VDE
$7.2B
– –
-10,119
Closed -$934K
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