MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Est. Return 14.85%
This Quarter Est. Return
1 Year Est. Return
-14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.33B
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.3M
3
+$11.9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.05M

Top Sells

1
+$8.64M
2
+$5.26M
3
+$5.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.27M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.86M

Sector Composition

1 Technology 10.83%
2 Consumer Discretionary 4.77%
3 Communication Services 3.42%
4 Financials 3.36%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.23T
$141M 6.05%
1,018,046
+19,466
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$698B
$75.5M 3.24%
211,367
+7,532
QQQ icon
3
Invesco QQQ Trust
QQQ
$407B
$69.4M 2.98%
259,616
-11,369
MSFT icon
4
Microsoft
MSFT
$3.64T
$47.7M 2.05%
204,859
-4,476
SPYM
5
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$45.4M 1.95%
1,081,980
-101,796
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.5B
$41.3M 1.77%
1,196,499
+30,749
AMZN icon
7
Amazon
AMZN
$2.51T
$40.9M 1.76%
362,255
+9,475
TSLA icon
8
Tesla
TSLA
$1.43T
$35.5M 1.53%
133,923
-1,506
IVV icon
9
iShares Core S&P 500 ETF
IVV
$731B
$35.1M 1.51%
97,786
+16,910
FVD icon
10
First Trust Value Line Dividend Fund
FVD
$8.47B
$27.6M 1.18%
770,022
+145,753
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$100B
$25.8M 1.11%
190,694
+7,963
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$25.1M 1.08%
315,039
+16,836
GSY icon
13
Invesco Ultra Short Duration ETF
GSY
$3.22B
$24.3M 1.04%
492,348
-106,544
SPYG icon
14
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$23.2M 1%
463,983
+23,428
XLP icon
15
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$21.6M 0.93%
323,809
+7,504
FTSM icon
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.25B
$21.6M 0.93%
363,827
+156,781
FTCS icon
17
First Trust Capital Strength ETF
FTCS
$8.17B
$21M 0.9%
316,430
+14,180
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.81T
$19.9M 0.86%
+208,301
V icon
19
Visa
V
$636B
$19.4M 0.83%
109,044
-3,614
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$19.4M 0.83%
173,690
+72,187
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$563B
$18.5M 0.8%
103,089
-4,376
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$17.5M 0.75%
191,289
+81,097
VTV icon
23
Vanguard Value ETF
VTV
$152B
$17.2M 0.74%
139,549
+8,769
ARKK icon
24
ARK Innovation ETF
ARKK
$7.63B
$17M 0.73%
450,041
-17,947
RDVY icon
25
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$16.7M 0.72%
430,689
+85,337
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