MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
This Quarter Return
-3.92%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$468M
Cap. Flow
+$586M
Cap. Flow %
22.54%
Top 10 Hldgs %
24.83%
Holding
541
New
89
Increased
314
Reduced
98
Closed
36

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$29.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$27.9M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$24M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$23.2M
5
AAPL icon
Apple
AAPL
$22.6M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.92M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.23M
3
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.94M
5
KOR
Corvus Gold Inc. Common Shares
KOR
$4.72M

Sector Composition

1 Technology 11.37%
2 Consumer Discretionary 5.21%
3 Financials 3.7%
4 Healthcare 2.26%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARKW icon
226
ARK Web x.0 ETF
ARKW
$2.33B
$2.36M 0.09%
26,749
+2,888
+12% +$255K
WELL icon
227
Welltower
WELL
$112B
$2.34M 0.09%
24,076
+9,705
+68% +$942K
DON icon
228
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$2.33M 0.09%
52,602
+2,068
+4% +$91.7K
IWC icon
229
iShares Micro-Cap ETF
IWC
$911M
$2.33M 0.09%
+17,905
New +$2.33M
QTEC icon
230
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$2.32M 0.09%
15,223
-6,259
-29% -$956K
LOW icon
231
Lowe's Companies
LOW
$151B
$2.32M 0.09%
+11,458
New +$2.32M
ZNGA
232
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.32M 0.09%
250,762
-21,919
-8% -$203K
ESGE icon
233
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$2.31M 0.09%
62,620
+4,150
+7% +$153K
NXTG icon
234
First Trust Indxx NextG ETF
NXTG
$396M
$2.31M 0.09%
30,481
-1,684
-5% -$128K
LQD icon
235
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$2.28M 0.09%
18,599
-12,750
-41% -$1.56M
RTX icon
236
RTX Corp
RTX
$211B
$2.27M 0.09%
22,702
+9,777
+76% +$977K
PM icon
237
Philip Morris
PM
$251B
$2.26M 0.09%
23,844
+3,925
+20% +$372K
TFI icon
238
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$2.25M 0.09%
47,033
-3,892
-8% -$186K
QYLD icon
239
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$2.23M 0.09%
106,206
+49,882
+89% +$1.05M
VDC icon
240
Vanguard Consumer Staples ETF
VDC
$7.65B
$2.22M 0.09%
11,325
+354
+3% +$69.4K
HON icon
241
Honeywell
HON
$136B
$2.16M 0.08%
+11,099
New +$2.16M
D icon
242
Dominion Energy
D
$49.7B
$2.16M 0.08%
25,544
+1,278
+5% +$108K
QQQJ icon
243
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$2.14M 0.08%
73,507
+19,556
+36% +$570K
GILD icon
244
Gilead Sciences
GILD
$143B
$2.13M 0.08%
36,380
+10,404
+40% +$610K
IYW icon
245
iShares US Technology ETF
IYW
$23.1B
$2.13M 0.08%
20,709
+6,384
+45% +$656K
SCHO icon
246
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.12M 0.08%
85,634
-520
-0.6% -$12.9K
O icon
247
Realty Income
O
$54.2B
$2.11M 0.08%
30,438
+9,637
+46% +$669K
ITA icon
248
iShares US Aerospace & Defense ETF
ITA
$9.3B
$2.1M 0.08%
18,919
+7,825
+71% +$870K
ABT icon
249
Abbott
ABT
$231B
$2.09M 0.08%
17,727
+6,158
+53% +$727K
SUB icon
250
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$2.07M 0.08%
+19,781
New +$2.07M
8 9
10
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