MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
This Quarter Return
+14.6%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$665M
Cap. Flow
+$527M
Cap. Flow %
28.18%
Top 10 Hldgs %
29.34%
Holding
420
New
114
Increased
217
Reduced
71
Closed
15

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$44.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$29M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$19.5M
5
ARKK icon
ARK Innovation ETF
ARKK
$15.6M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$6.68M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.16M
3
TSLA icon
Tesla
TSLA
$5.96M
4
NIO icon
NIO
NIO
$5.78M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$5.16M

Sector Composition

1 Technology 9.67%
2 Consumer Discretionary 7.31%
3 Communication Services 2.83%
4 Financials 2.4%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
226
General Mills
GIS
$27B
$1.7M 0.09%
28,852
-1,635
-5% -$96.2K
JD icon
227
JD.com
JD
$44.6B
$1.69M 0.09%
19,263
+5,238
+37% +$460K
GSIE icon
228
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$1.69M 0.09%
53,030
+3,429
+7% +$109K
TOTL icon
229
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$1.69M 0.09%
34,200
-104,772
-75% -$5.16M
DBEF icon
230
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$1.66M 0.09%
49,309
-10,336
-17% -$347K
D icon
231
Dominion Energy
D
$49.7B
$1.62M 0.09%
21,570
+139
+0.6% +$10.5K
PSEC icon
232
Prospect Capital
PSEC
$1.34B
$1.61M 0.09%
298,305
+2,979
+1% +$16.1K
PFM icon
233
Invesco Dividend Achievers ETF
PFM
$724M
$1.61M 0.09%
+48,994
New +$1.61M
NEE icon
234
NextEra Energy, Inc.
NEE
$146B
$1.61M 0.09%
+20,874
New +$1.61M
SLV icon
235
iShares Silver Trust
SLV
$20.1B
$1.61M 0.09%
65,345
+28,656
+78% +$704K
BOTZ icon
236
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$1.61M 0.09%
48,431
+15,544
+47% +$515K
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$44.6B
$1.6M 0.09%
23,395
+6,353
+37% +$436K
XSLV icon
238
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$1.6M 0.09%
39,292
+23,462
+148% +$956K
DON icon
239
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.57M 0.08%
45,187
+1,689
+4% +$58.8K
EEMV icon
240
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1.56M 0.08%
25,572
+1,126
+5% +$68.8K
CIBR icon
241
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
$1.55M 0.08%
34,901
-2,575
-7% -$114K
FXH icon
242
First Trust Health Care AlphaDEX Fund
FXH
$934M
$1.54M 0.08%
+14,248
New +$1.54M
FPE icon
243
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$1.53M 0.08%
75,820
-93,311
-55% -$1.88M
WELL icon
244
Welltower
WELL
$112B
$1.48M 0.08%
22,883
+1,206
+6% +$77.9K
VCIT icon
245
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.48M 0.08%
+15,204
New +$1.48M
GILD icon
246
Gilead Sciences
GILD
$143B
$1.47M 0.08%
25,260
+1,001
+4% +$58.3K
EFA icon
247
iShares MSCI EAFE ETF
EFA
$66.2B
$1.47M 0.08%
+20,155
New +$1.47M
SPHD icon
248
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.43M 0.08%
38,049
+7,982
+27% +$300K
GDXJ icon
249
VanEck Junior Gold Miners ETF
GDXJ
$7B
$1.41M 0.08%
25,999
+15,174
+140% +$823K
FTSM icon
250
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.4M 0.07%
23,333
-5,552
-19% -$333K
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