MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
This Quarter Return
+1.64%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$698M
AUM Growth
+$698M
Cap. Flow
-$129M
Cap. Flow %
-18.42%
Top 10 Hldgs %
28.93%
Holding
385
New
132
Increased
34
Reduced
12
Closed
207

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$36.8M
2
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$26.3M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$21.3M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$19.6M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$18.7M

Top Sells

1
EWW icon
iShares MSCI Mexico ETF
EWW
$110M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$55.4M
3
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
$42.4M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$28.4M
5
GM icon
General Motors
GM
$26.2M

Sector Composition

1 Technology 5.51%
2 Communication Services 5.33%
3 Energy 4.87%
4 Healthcare 3.15%
5 Financials 2.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
1
iShares S&P 500 Growth ETF
IVW
$63.1B
$36.8M 5.28% +269,020 New +$36.8M
GEM icon
2
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.07B
$26.3M 3.77% +841,271 New +$26.3M
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
$23.1M 3.31% 132,592 +122,285 +1,186% +$21.3M
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$19.6M 2.81% +184,151 New +$19.6M
TOTL icon
5
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$18.7M 2.69% +380,921 New +$18.7M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$18.7M 2.68% +266,939 New +$18.7M
XOM icon
7
Exxon Mobil
XOM
$487B
$17.2M 2.47% +213,187 New +$17.2M
META icon
8
Meta Platforms (Facebook)
META
$1.86T
$15.6M 2.23% +103,008 New +$15.6M
BND icon
9
Vanguard Total Bond Market
BND
$134B
$14.3M 2.05% +174,739 New +$14.3M
MSFT icon
10
Microsoft
MSFT
$3.77T
$11.6M 1.66% 167,860 +162,360 +2,952% +$11.2M
CVX icon
11
Chevron
CVX
$324B
$11.5M 1.65% +110,230 New +$11.5M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$150B
$11.5M 1.64% +188,266 New +$11.5M
SPHD icon
13
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$11.2M 1.6% +277,194 New +$11.2M
RDIV icon
14
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$10.6M 1.52% +313,210 New +$10.6M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.4M 1.5% +213,466 New +$10.4M
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$22B
$10.2M 1.46% +200,008 New +$10.2M
GSIE icon
17
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
$10.2M 1.46% +367,644 New +$10.2M
DVY icon
18
iShares Select Dividend ETF
DVY
$20.8B
$10.1M 1.45% +109,697 New +$10.1M
MBB icon
19
iShares MBS ETF
MBB
$41B
$9.91M 1.42% 92,819 +85,377 +1,147% +$9.11M
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$9.33M 1.34% +70,506 New +$9.33M
T icon
21
AT&T
T
$209B
$9.17M 1.31% +242,911 New +$9.17M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$8.95M 1.28% 36,771 -227,406 -86% -$55.4M
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$8.83M 1.26% +95,252 New +$8.83M
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$8.72M 1.25% 174,268 +52,260 +43% +$2.61M
AAPL icon
25
Apple
AAPL
$3.45T
$8.55M 1.23% 59,397 -43,791 -42% -$6.31M
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