MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
1-Year Return
14.85%
This Quarter Return
+0.86%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.63B
AUM Growth
+$669M
(+70%)
Cap. Flow
+$705M
Cap. Flow
% of AUM
43.37%
Top 10 Holdings %
Top 10 Hldgs %
30.75%
Holding
346
New
66
Increased
186
Reduced
64
Closed
20
Top Buys
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
$35.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$34.1M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$33.4M |
| 4 |
Amazon
AMZN
|
$32.2M |
| 5 |
Apple
AAPL
|
$32.2M |
Top Sells
| 1 |
IQVIA
IQV
|
$3M |
| 2 |
Nuveen California Quality Municipal Income Fund
NAC
|
$2.95M |
| 3 |
Vanguard Total Bond Market
BND
|
$2.42M |
| 4 |
iShares US Real Estate ETF
IYR
|
$2.15M |
| 5 |
iShares US Healthcare ETF
IYH
|
$2.08M |
Sector Composition
| 1 | Technology | 10.07% |
| 2 | Consumer Discretionary | 5.75% |
| 3 | Financials | 4.96% |
| 4 | Communication Services | 4.69% |
| 5 | Energy | 3.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Core High Dividend ETF
HDV
$11.5B
| $1.16M | 0.07% |
13,762
-1,399
| -9% | -$118K |
|
202
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $1.13M | 0.07% |
33,243
+1,063
| +3% | +$36.3K |
|
203
Copart
CPRT
$47B
| $1.12M | 0.07% |
+87,848
| New | +$1.12M |
|
204
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.11M | 0.07% |
27,578
+10,391
| +60% | +$419K |
|
205
Schwab International Equity ETF
SCHF
$50.5B
| $1.11M | 0.07% |
66,032
+18,236
| +38% | +$307K |
|
206
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.11M | 0.07% |
21,075
+4,484
| +27% | +$236K |
|
207
Tyson Foods
TSN
$20B
| $1.11M | 0.07% |
+15,139
| New | +$1.11M |
|
208
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $1.03M | 0.06% |
15,966
+900
| +6% | +$58.1K |
|
209
SPDR S&P Biotech ETF
XBI
$5.39B
| $982K | 0.06% |
+11,198
| New | +$982K |
|
210
Emerson Electric
EMR
$74.6B
| $981K | 0.06% |
14,365
-1,182
| -8% | -$80.7K |
|
|
SRCL
211
DELISTED
Stericycle Inc
SRCL
| $981K | 0.06% |
16,775
+3,322
| +25% | +$194K |
|
212
ARK Web x.0 ETF
ARKW
$2.33B
| $977K | 0.06% |
19,593
+2,324
| +13% | +$116K |
|
|
TWTR
213
DELISTED
Twitter, Inc.
TWTR
| $976K | 0.06% |
33,650
+7,957
| +31% | +$231K |
|
214
Qualcomm
QCOM
$172B
| $973K | 0.06% |
+17,577
| New | +$973K |
|
215
Citigroup
C
$176B
| $965K | 0.06% |
+14,311
| New | +$965K |
|
216
iShares International Select Dividend ETF
IDV
$5.74B
| $964K | 0.06% |
29,226
-665
| -2% | -$21.9K |
|
217
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $964K | 0.06% |
11,155
-508
| -4% | -$43.9K |
|
218
Bath & Body Works
BBWI
$6.06B
| $962K | 0.06% |
31,172
+4,789
| +18% | +$148K |
|
219
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$275M
| $957K | 0.06% |
21,319
+3,013
| +16% | +$135K |
|
|
220
iShares US Real Estate ETF
IYR
$3.76B
| $954K | 0.06% |
12,642
-28,529
| -69% | -$2.15M |
|
221
SPDR S&P Health Care Equipment ETF
XHE
$155M
| $947K | 0.06% |
+13,585
| New | +$947K |
|
222
Vanguard Energy ETF
VDE
$7.2B
| $934K | 0.06% |
10,119
-226
| -2% | -$20.9K |
|
223
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
| $932K | 0.06% |
14,594
-54
| -0.4% | -$3.45K |
|
224
eBay
EBAY
$42.3B
| $922K | 0.06% |
22,925
+11,738
| +105% | +$472K |
|
225
KB Home
KBH
$4.63B
| $918K | 0.06% |
32,288
-3,351
| -9% | -$95.3K |
|