MIAN
Mariner Independent Advisor Network Portfolio holdings
AUM
$2.33B
This Quarter Return
-6.68%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$261M
AUM Growth
+$261M
(+28%)
Cap. Flow
+$69.3M
Cap. Flow
% of AUM
26.56%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
141
New
44
Increased
62
Reduced
21
Closed
13
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.41M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.67M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.52M |
| 4 |
FS KKR Capital
FSK
|
$4.66M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$4.53M |
Top Sells
Sector Composition
| 1 | Financials | 6.35% |
| 2 | Technology | 4.26% |
| 3 | Energy | 2.74% |
| 4 | Healthcare | 2.2% |
| 5 | Communication Services | 2.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $14M | 5.37% |
150,087
+60,834
| +68% | +$5.67M |
|
|
2
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.85M | 3.78% |
91,364
+59,499
| +187% | +$6.41M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $9.21M | 3.53% |
198,639
+7,276
| +4% | +$337K |
|
4
Vanguard Total Bond Market
BND
$134B
| $8.94M | 3.43% |
109,078
+43,533
| +66% | +$3.57M |
|
|
5
FS KKR Capital
FSK
$5.11B
| $8.45M | 3.24% |
906,916
+500,435
| +123% | +$4.66M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $8.37M | 3.21% |
82,206
+7,581
| +10% | +$771K |
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.05M | 3.09% |
96,688
+19,213
| +25% | +$1.6M |
|
8
Apple
AAPL
$3.45T
| $7.89M | 3.02% |
71,485
+25,181
| +54% | +$2.78M |
|
|
9
iShares Russell 2000 ETF
IWM
$67B
| $7.2M | 2.76% |
75,242
+57,651
| +328% | +$5.52M |
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.87M | 2.63% |
59,192
+19,720
| +50% | +$2.29M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $5.74M | 2.2% |
108,771
+70,928
| +187% | +$3.75M |
|
12
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $5.58M | 2.14% |
35,529
+556
| +2% | +$87.3K |
|
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.47M | 2.1% |
74,408
-135,952
| -65% | -$10M |
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $5.15M | 1.97% |
42,845
+399
| +0.9% | +$47.9K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.54M | 1.74% |
113,854
+77,023
| +209% | +$3.07M |
|
|
16
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $4.53M | 1.73% |
+56,301
| New | +$4.53M |
|
17
Vanguard Growth ETF
VUG
$185B
| $4.51M | 1.73% |
+44,922
| New | +$4.51M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.11M | 1.58% |
21,459
+4,489
| +26% | +$860K |
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $4.01M | 1.54% |
57,553
-299
| -0.5% | -$20.8K |
|
20
Vanguard Value ETF
VTV
$144B
| $3.83M | 1.47% |
+49,864
| New | +$3.83M |
|
21
iShares MBS ETF
MBB
$41B
| $3.67M | 1.41% |
+33,496
| New | +$3.67M |
|
22
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.6M | 1.38% |
48,530
+3,162
| +7% | +$235K |
|
23
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $3.35M | 1.28% |
136,225
+16,081
| +13% | +$395K |
|
24
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $3.21M | 1.23% |
+64,856
| New | +$3.21M |
|
25
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $2.93M | 1.12% |
34,002
-285
| -0.8% | -$24.6K |
|