MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
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
+$216M
(+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 | |
|---|---|---|---|---|---|---|
|
1
Invesco S&P MidCap 400 Pure Value ETF
RFV
$273M
| $12.8M | 5.91% | 232,078 +224,000 | +2,773% | +$12.3M |
|
2
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $12.7M | 5.86% | 158,077 +5,490 | +4% | +$439K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $12M | 5.55% | 240,361 +20,336 | +9% | +$1.01M |
|
|
4
iShares Core High Dividend ETF
HDV
$11.7B
| $11.1M | 5.13% | +144,605 | New | +$11.1M |
|
5
iShares Russell 1000 Value ETF
IWD
$63.5B
| $8.22M | 3.81% | 78,753 -738 | -0.9% | -$77K |
|
6
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $7.45M | 3.45% | 83,179 +8,763 | +12% | +$785K |
|
7
Invesco QQQ Trust
QQQ
$364B
| $6.99M | 3.24% | 67,727 +24,148 | +55% | +$2.49M |
|
8
iShares Russell 1000 Growth ETF
IWF
$116B
| $6.58M | 3.05% | 68,752 -1,525 | -2% | -$146K |
|
|
9
Vanguard Total Bond Market
BND
$134B
| $5.35M | 2.48% | 64,920 +57,274 | +749% | +$4.72M |
|
10
Apple
AAPL
$3.45T
| $4.54M | 2.1% | 41,102 +4,180 | +11% | +$461K |
|
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $4.43M | 2.05% | 71,814 +4,641 | +7% | +$286K |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.26M | 1.97% | 35,648 -449 | -1% | -$53.6K |
|
13
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.87M | 1.79% | 47,761 +6,082 | +15% | +$493K |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.74M | 1.73% | 1,817 -13,800 | -88% | -$28.4M |
|
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.46M | 1.6% | +50,560 | New | +$3.46M |
|
16
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $3.28M | 1.52% | 36,097 -1,301 | -3% | -$118K |
|
|
17
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
| $3.22M | 1.49% | 26,449 +21,731 | +461% | +$2.65M |
|
|
CXP
18
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.1M | 1.44% | 122,261 -1,421 | -1% | -$36K |
|
19
Johnson & Johnson
JNJ
$427B
| $2.45M | 1.14% | 23,442 +13,262 | +130% | +$1.39M |
|
20
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.44M | 1.13% | 44,270 +4,636 | +12% | +$256K |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $2.34M | 1.08% | 19,559 +987 | +5% | +$118K |
|
|
22
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.25M | 1.04% | 8,537 -22,618 | -73% | -$5.97M |
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $2.23M | 1.03% | 50,615 +4,477 | +10% | +$197K |
|
24
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $2.21M | 1.02% | 42,625 +5,601 | +15% | +$290K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.2M | 1.02% | 53,985 +6,646 | +14% | +$270K |
|