MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
1-Year Return
14.85%
This Quarter Return
+3.88%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$216M
AUM Growth
+$24.4M
(+13%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
40.57%
Holding
188
New
49
Increased
83
Reduced
29
Closed
20
Top Buys
| 1 |
Invesco S&P MidCap 400 Pure Value ETF
RFV
|
$12.3M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$11.1M |
| 3 |
Vanguard Total Bond Market
BND
|
$4.72M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$3.46M |
| 5 |
Invesco S&P MidCap 400 Pure Growth ETF
RFG
|
$2.65M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$28.4M |
| 2 |
Invesco S&P 500 Pure Value ETF
RPV
|
$11.1M |
| 3 |
Exxon Mobil
XOM
|
$7.49M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$5.97M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
$5.8M |
Sector Composition
| 1 | Technology | 4.05% |
| 2 | Healthcare | 3.39% |
| 3 | Financials | 3.34% |
| 4 | Industrials | 2.44% |
| 5 | Energy | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| – | – |
-375,450
| Closed | -$5.8M |
|
|
177
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| – | – |
-209,529
| Closed | -$11.1M |
|
178
SiriusXM
SIRI
$7.94B
| – | – |
-1,572
| Closed | -$54.9K |
|
179
ProShares Ultra S&P500
SSO
$7.25B
| – | – |
-16,184
| Closed | -$238K |
|
180
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-6,870
| Closed | -$289K |
|
|
181
Exxon Mobil
XOM
$479B
| – | – |
-79,649
| Closed | -$7.49M |
|
|
AJRD
182
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – |
-13,990
| Closed | -$223K |
|
|
JO
183
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| – | – |
-6,062
| Closed | -$222K |
|