MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
This Quarter Return
+2.3%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
Cap. Flow
-$36.4M
Cap. Flow %
-20.32%
Top 10 Hldgs %
42.44%
Holding
179
New
11
Increased
30
Reduced
42
Closed
96

Top Buys

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$5.42M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$5.29M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.22M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
$2.66M
5
GOVI icon
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$2.21M

Top Sells

1
RFV icon
Invesco S&P MidCap 400 Pure Value ETF
RFV
$12.8M
2
HDV icon
iShares Core High Dividend ETF
HDV
$5.89M
3
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$2.25M
4
IBB icon
iShares Biotechnology ETF
IBB
$1.54M
5
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.53M

Sector Composition

1 Technology 4.84%
2 Financials 3.75%
3 Healthcare 2.89%
4 Energy 2.57%
5 Real Estate 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$13.5M 7.52% 165,990 +7,913 +5% +$641K
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$11.2M 6.23% 221,095 -19,266 -8% -$973K
QQQ icon
3
Invesco QQQ Trust
QQQ
$364B
$7.44M 4.16% 70,485 +2,758 +4% +$291K
HYG icon
4
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$7.43M 4.15% 81,996 -1,183 -1% -$107K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$7.4M 4.13% 71,752 -7,001 -9% -$722K
AAPL icon
6
Apple
AAPL
$3.45T
$6.45M 3.6% 51,849 +10,747 +26% +$1.34M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$6.13M 3.42% 61,958 -6,794 -10% -$672K
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$5.79M 3.24% 33,785 +30,821 +1,040% +$5.29M
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$5.42M 3.03% +41,609 New +$5.42M
BND icon
10
Vanguard Total Bond Market
BND
$134B
$5.31M 2.96% 63,657 -1,263 -2% -$105K
HDV icon
11
iShares Core High Dividend ETF
HDV
$11.7B
$4.95M 2.77% 66,038 -78,567 -54% -$5.89M
EFAV icon
12
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.25M 2.38% 64,551 -7,263 -10% -$479K
LQD icon
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.24M 2.37% 34,856 -792 -2% -$96.4K
GOVT icon
14
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.23M 2.36% 165,722 +104,242 +170% +$2.66M
VNQ icon
15
Vanguard Real Estate ETF
VNQ
$34.6B
$3.75M 2.09% 44,436 -3,325 -7% -$280K
XLV icon
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.71M 2.07% 51,166 +606 +1% +$43.9K
RFG icon
17
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$3.46M 1.93% 26,125 -324 -1% -$43K
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.22M 1.8% +42,725 New +$3.22M
CXP
19
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$3.13M 1.75% 115,753 -6,508 -5% -$176K
RWR icon
20
SPDR Dow Jones REIT ETF
RWR
$1.83B
$3.1M 1.73% 32,808 -3,289 -9% -$311K
FSK icon
21
FS KKR Capital
FSK
$5.11B
$2.42M 1.35% 238,176 +29,506 +14% +$299K
SCHM icon
22
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.25M 1.25% 52,059 -1,926 -4% -$83.1K
GOVI icon
23
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$961M
$2.21M 1.23% +65,864 New +$2.21M
JNJ icon
24
Johnson & Johnson
JNJ
$427B
$2.12M 1.19% 21,118 -2,324 -10% -$234K
SCHA icon
25
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.1M 1.18% 36,533 -7,737 -17% -$445K
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