MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
This Quarter Return
+2.7%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$702M
AUM Growth
+$172M
Cap. Flow
+$152M
Cap. Flow %
21.7%
Top 10 Hldgs %
34.96%
Holding
204
New
65
Increased
61
Reduced
30
Closed
44

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$16.1M
2
VUG icon
Vanguard Growth ETF
VUG
$15.4M
3
QQQ icon
Invesco QQQ Trust
QQQ
$15.4M
4
VTV icon
Vanguard Value ETF
VTV
$14.3M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$10.3M

Top Sells

1
CVX icon
Chevron
CVX
$13M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$9.44M
3
META icon
Meta Platforms (Facebook)
META
$8.62M
4
MBB icon
iShares MBS ETF
MBB
$5.4M
5
SDY icon
SPDR S&P Dividend ETF
SDY
$4.9M

Sector Composition

1 Technology 7.7%
2 Financials 6.46%
3 Healthcare 4.56%
4 Communication Services 4.23%
5 Energy 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
176
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
– –
-73,681
Closed -$3.61M
MA icon
177
Mastercard
MA
$538B
– –
-24,536
Closed -$2.16M
MBB icon
178
iShares MBS ETF
MBB
$41.1B
– –
-49,096
Closed -$5.4M
MO icon
179
Altria Group
MO
$112B
– –
-24,634
Closed -$1.7M
NKE icon
180
Nike
NKE
$111B
– –
-23,481
Closed -$1.3M
PBP icon
181
Invesco S&P 500 BuyWrite ETF
PBP
$292M
– –
-12,742
Closed -$264K
PCG icon
182
PG&E
PCG
$33.5B
– –
-32,313
Closed -$2.07M
PXE icon
183
Invesco Energy Exploration & Production ETF
PXE
$71.7M
– –
-11,535
Closed -$232K
SBUX icon
184
Starbucks
SBUX
$98.9B
– –
-40,465
Closed -$2.31M
SCHD icon
185
Schwab US Dividend Equity ETF
SCHD
$71.9B
– –
-38,268
Closed -$529K
SDY icon
186
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-53,848
Closed -$4.9M
SRLN icon
187
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-41,484
Closed -$1.94M
TIP icon
188
iShares TIPS Bond ETF
TIP
$13.6B
– –
-15,968
Closed -$1.86M
TSN icon
189
Tyson Foods
TSN
$20B
– –
-15,075
Closed -$1.01M
UAA icon
190
Under Armour
UAA
$2.26B
– –
-15,334
Closed -$615K
VGK icon
191
Vanguard FTSE Europe ETF
VGK
$26.7B
– –
-35,927
Closed -$1.68M
VOD icon
192
Vodafone
VOD
$28.3B
– –
-17,149
Closed -$530K
VTI icon
193
Vanguard Total Stock Market ETF
VTI
$529B
– –
-44,025
Closed -$4.72M
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
– –
-40,117
Closed -$1.41M
VYM icon
195
Vanguard High Dividend Yield ETF
VYM
$64.1B
– –
-17,850
Closed -$1.28M
XLY icon
196
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
– –
-10,640
Closed -$831K
TWX
197
DELISTED
Time Warner Inc
TWX
– –
-9,828
Closed -$723K
FTR
198
DELISTED
Frontier Communications Corp.
FTR
– –
-2,911
Closed -$216K
CELG
199
DELISTED
Celgene Corp
CELG
– –
-9,754
Closed -$962K
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