MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
This Quarter Return
-0.81%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$27.5M
Cap. Flow %
13.47%
Top 10 Hldgs %
38.65%
Holding
102
New
19
Increased
57
Reduced
20
Closed
5

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$3.63M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$3.54M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
$3.28M
4
IYG icon
iShares US Financial Services ETF
IYG
$2.82M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$1.99M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.75M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.56M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$1.49M
4
UNP icon
Union Pacific
UNP
$1.13M
5
AAPL icon
Apple
AAPL
$695K

Sector Composition

1 Financials 4.6%
2 Technology 4.18%
3 Healthcare 3.32%
4 Energy 2.38%
5 Communication Services 1.85%
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
$16.8M 8.21%
210,360
+44,370
+27% +$3.54M
SCHB icon
2
Schwab US Broad Market ETF
SCHB
$36.2B
$9.61M 4.7%
191,363
-29,732
-13% -$1.49M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$63.5B
$9.21M 4.5%
89,253
+17,501
+24% +$1.81M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$7.99M 3.91%
74,625
+4,140
+6% +$443K
HYG icon
5
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$6.88M 3.37%
77,475
-4,521
-6% -$401K
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$5.93M 2.9%
34,973
+1,188
+4% +$201K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$116B
$5.89M 2.88%
59,531
-2,427
-4% -$240K
AAPL icon
8
Apple
AAPL
$3.45T
$5.81M 2.84%
46,304
-5,545
-11% -$695K
IJT icon
9
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$5.56M 2.72%
42,446
+837
+2% +$110K
BND icon
10
Vanguard Total Bond Market
BND
$134B
$5.33M 2.61%
65,545
+1,888
+3% +$153K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.57M 2.23%
39,472
+4,616
+13% +$534K
HDV icon
12
iShares Core High Dividend ETF
HDV
$11.7B
$4.26M 2.08%
57,852
-8,186
-12% -$602K
GOVT icon
13
iShares US Treasury Bond ETF
GOVT
$27.9B
$4.08M 2%
162,991
-2,731
-2% -$68.3K
FSK icon
14
FS KKR Capital
FSK
$5.11B
$4M 1.96%
406,481
+168,305
+71% +$1.65M
XLV icon
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.94M 1.93%
52,974
+1,808
+4% +$134K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$63.1B
$3.63M 1.78%
+31,865
New +$3.63M
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$658B
$3.49M 1.71%
16,970
+6,868
+68% +$1.41M
XLY icon
18
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.47M 1.7%
45,368
+2,643
+6% +$202K
RFG icon
19
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$295M
$3.44M 1.69%
26,032
-93
-0.4% -$12.3K
HEFA icon
20
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$3.28M 1.61%
+120,144
New +$3.28M
RWR icon
21
SPDR Dow Jones REIT ETF
RWR
$1.83B
$2.89M 1.42%
34,287
+1,479
+5% +$125K
CXP
22
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$2.82M 1.38%
114,901
-852
-0.7% -$20.9K
IYG icon
23
iShares US Financial Services ETF
IYG
$1.94B
$2.82M 1.38%
+29,983
New +$2.82M
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.65M 1.3%
40,642
-23,909
-37% -$1.56M
SCHM icon
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
$2.39M 1.17%
55,961
+3,902
+7% +$166K
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