MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
This Quarter Return
+11.55%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$121M
Cap. Flow
+$41.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
31.15%
Holding
347
New
33
Increased
141
Reduced
128
Closed
41

Top Buys

1
TSLA icon
Tesla
TSLA
$19.8M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$15.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
$11.7M
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$10.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.81M

Top Sells

1
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
$13.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$7.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.81M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$5.61M

Sector Composition

1 Technology 10.83%
2 Consumer Discretionary 8.97%
3 Financials 3.11%
4 Communication Services 3.03%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
226
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$879K 0.07%
14,462
-3,682
-20% -$224K
K icon
227
Kellanova
K
$27.6B
$869K 0.07%
14,324
+223
+2% +$13.5K
FTLS icon
228
First Trust Long/Short Equity ETF
FTLS
$1.98B
$846K 0.07%
19,871
+7,422
+60% +$316K
FIXD icon
229
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
$838K 0.07%
15,229
-157
-1% -$8.64K
GDX icon
230
VanEck Gold Miners ETF
GDX
$19.4B
$825K 0.07%
+21,067
New +$825K
CVBF icon
231
CVB Financial
CVBF
$2.82B
$809K 0.07%
48,640
– –
SCHB icon
232
Schwab US Broad Market ETF
SCHB
$36.4B
$803K 0.07%
60,516
-21,324
-26% -$283K
SLV icon
233
iShares Silver Trust
SLV
$20B
$794K 0.07%
+36,689
New +$794K
MO icon
234
Altria Group
MO
$112B
$791K 0.07%
20,478
-1,400
-6% -$54.1K
CWB icon
235
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$787K 0.07%
11,446
+1
+0% +$69
WPC icon
236
W.P. Carey
WPC
$14.7B
$776K 0.06%
12,157
-1,362
-10% -$86.9K
ESGE icon
237
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$775K 0.06%
21,751
-7,801
-26% -$278K
NWL icon
238
Newell Brands
NWL
$2.64B
$763K 0.06%
44,470
-828
-2% -$14.2K
TDIV icon
239
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$755K 0.06%
17,246
+461
+3% +$20.2K
CAH icon
240
Cardinal Health
CAH
$35.7B
$753K 0.06%
16,037
-151
-0.9% -$7.09K
ESGD icon
241
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$750K 0.06%
11,818
-921
-7% -$58.4K
XEL icon
242
Xcel Energy
XEL
$42.7B
$738K 0.06%
10,693
-994
-9% -$68.6K
XLC icon
243
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
$730K 0.06%
12,286
-999
-8% -$59.4K
VXUS icon
244
Vanguard Total International Stock ETF
VXUS
$102B
$725K 0.06%
13,901
-2,439
-15% -$127K
SCHD icon
245
Schwab US Dividend Equity ETF
SCHD
$71.9B
$712K 0.06%
38,622
+2,142
+6% +$39.5K
SPEM icon
246
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$710K 0.06%
+19,410
New +$710K
O icon
247
Realty Income
O
$53.3B
$680K 0.06%
11,548
-1,274
-10% -$75K
LUV icon
248
Southwest Airlines
LUV
$16.3B
$678K 0.06%
18,083
+4,216
+30% +$158K
SCHV icon
249
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$639K 0.05%
36,714
-6,573
-15% -$114K
BST icon
250
BlackRock Science and Technology Trust
BST
$1.38B
$638K 0.05%
14,998
-342
-2% -$14.5K
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