MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
1-Year Return
14.85%
This Quarter Return
+1.79%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$616M
AUM Growth
-$85.4M
(-12%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-14.3%
Top 10 Holdings %
Top 10 Hldgs %
33.8%
Holding
215
New
55
Increased
37
Reduced
55
Closed
56
Top Buys
| 1 |
Amazon
AMZN
|
$13.1M |
| 2 |
iShares MBS ETF
MBB
|
$11.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$10.1M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$10M |
| 5 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$9.83M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$24.7M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.4M |
| 3 |
Vanguard Value ETF
VTV
|
$14.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$8.97M |
| 5 |
AT&T
T
|
$8.72M |
Sector Composition
| 1 | Financials | 6.39% |
| 2 | Technology | 5.79% |
| 3 | Communication Services | 4.78% |
| 4 | Energy | 4.77% |
| 5 | Industrials | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| – | – |
-87,436
| Closed | -$7.04M |
|
202
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-57,538
| Closed | -$3.52M |
|
|
203
Vanguard Value ETF
VTV
$144B
| – | – |
-164,575
| Closed | -$14.3M |
|
|
204
Vanguard Growth ETF
VUG
$187B
| – | – |
-137,115
| Closed | -$15.4M |
|
205
Vanguard Extended Market ETF
VXF
$24B
| – | – |
-20,842
| Closed | -$1.9M |
|
|
SNLN
206
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| – | – |
-56,388
| Closed | -$1.05M |
|
|
DD
207
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-10,246
| Closed | -$686K |
|
|
WFM
208
DELISTED
Whole Foods Market Inc
WFM
| – | – |
-16,647
| Closed | -$472K |
|
|
BCR
209
DELISTED
CR Bard Inc.
BCR
| – | – |
-10,176
| Closed | -$2.28M |
|
210
iShares Russell 2000 ETF
IWM
$67.4B
| – | – |
-21,058
| Closed | -$2.62M |
|
211
iShares Russell 2000 Growth ETF
IWO
$12.4B
| – | – |
-26,331
| Closed | -$3.92M |
|
212
iShares Russell Mid-Cap ETF
IWR
$44.5B
| – | – |
-94,548
| Closed | -$4.12M |
|