MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
-1.86%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(-5.7%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-11.5%
Top 10 Holdings %
Top 10 Hldgs %
47.96%
Holding
154
New
11
Increased
64
Reduced
51
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$1.14M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$990K |
| 3 |
Apple
AAPL
|
$953K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$887K |
| 5 |
iShares Gold Trust
IAU
|
$854K |
Top Sells
Sector Composition
| 1 | Energy | 5.76% |
| 2 | Technology | 3.35% |
| 3 | Financials | 2.44% |
| 4 | Healthcare | 1.85% |
| 5 | Real Estate | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $16.4M | 8.58% | 12,004 +587 | +5% | +$803K |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $11.6M | 6.04% | 152,587 +149 | +0.1% | +$11.3K |
|
3
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $11.1M | 5.79% | 209,529 +114 | +0.1% | +$6.03K |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $10.5M | 5.46% | 220,025 +20,827 | +10% | +$990K |
|
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $7.96M | 4.16% | 79,491 +8,861 | +13% | +$887K |
|
6
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $7.77M | 4.06% | 31,155 -638 | -2% | -$159K |
|
7
Exxon Mobil
XOM
$487B
| $7.49M | 3.91% | 79,649 +75 | +0.1% | +$7.05K |
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.85M | 3.58% | 74,416 -10,616 | -12% | -$977K |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.44M | 3.36% | 70,277 +12,478 | +22% | +$1.14M |
|
10
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $5.8M | 3.03% | 75,090 +462 | +0.6% | +$35.7K |
|
11
Invesco QQQ Trust
QQQ
$364B
| $4.31M | 2.25% | 43,579 +231 | +0.5% | +$22.8K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.27M | 2.23% | 36,097 -24 | -0.1% | -$2.84K |
|
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.21M | 2.2% | 67,173 +2,757 | +4% | +$173K |
|
|
14
Apple
AAPL
$3.45T
| $3.72M | 1.94% | 36,922 +9,458 | +34% | +$953K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.08M | 1.61% | 15,617 +1,755 | +13% | +$346K |
|
16
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.99M | 1.56% | 41,679 +1,920 | +5% | +$138K |
|
17
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.98M | 1.56% | 37,398 -12,106 | -24% | -$966K |
|
|
CXP
18
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.95M | 1.54% | 123,682 +8,297 | +7% | +$198K |
|
19
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.44M | 1.28% | 49,185 -183 | -0.4% | -$9.09K |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.04M | 1.06% | 39,634 -103 | -0.3% | -$5.29K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $2.03M | 1.06% | 18,572 -4,033 | -18% | -$441K |
|
22
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $1.97M | 1.03% | 46,138 +4,863 | +12% | +$207K |
|
23
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $1.83M | 0.96% | 47,339 -844 | -2% | -$32.7K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $1.82M | 0.95% | 37,024 +3,763 | +11% | +$185K |
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $1.61M | 0.84% | 14,673 +6,321 | +76% | +$694K |
|