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
$2.37B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.7M
3
+$11.4M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
5
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$10.6M

Top Sells

1
+$16.6M
2
+$13.2M
3
+$13M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$8.07M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$7.99M

Sector Composition

1 Technology 11.14%
2 Consumer Discretionary 4.62%
3 Financials 3.4%
4 Consumer Staples 2.7%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
226
iShares MSCI EAFE Value ETF
EFV
$27.4B
$2.21M 0.09%
50,862
+2,968
FTNT icon
227
Fortinet
FTNT
$65B
$2.19M 0.09%
+35,710
MGK icon
228
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$2.17M 0.09%
11,878
-456
GIS icon
229
General Mills
GIS
$25.9B
$2.17M 0.09%
28,702
+578
EEM icon
230
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$2.16M 0.09%
53,954
-2,195
D icon
231
Dominion Energy
D
$51.9B
$2.16M 0.09%
27,025
+1,481
IBM icon
232
IBM
IBM
$263B
$2.15M 0.09%
15,200
+1,336
ABT icon
233
Abbott
ABT
$222B
$2.14M 0.09%
19,591
+1,864
SPHD icon
234
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$2.12M 0.09%
48,005
+7,620
VOX icon
235
Vanguard Communication Services ETF
VOX
$5.75B
$2.12M 0.09%
21,538
+414
DON icon
236
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$2.1M 0.09%
53,130
+528
FTSL icon
237
First Trust Senior Loan Fund ETF
FTSL
$2.39B
$2.1M 0.09%
47,719
-18,386
LOW icon
238
Lowe's Companies
LOW
$138B
$2.1M 0.09%
11,777
+319
AMAT icon
239
Applied Materials
AMAT
$180B
$2.07M 0.09%
22,773
+1,116
BX icon
240
Blackstone
BX
$126B
$2.04M 0.09%
21,489
+9,375
WPC icon
241
W.P. Carey
WPC
$14.8B
$2.04M 0.09%
25,523
+1,756
XSOE icon
242
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$2.04M 0.09%
70,872
-15,965
VDC icon
243
Vanguard Consumer Staples ETF
VDC
$7.43B
$2.04M 0.09%
10,979
-346
DFAX icon
244
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.57B
$2.03M 0.09%
95,582
-1,191
TSM icon
245
TSMC
TSM
$1.53T
$2.03M 0.09%
25,105
-620
XYZ
246
Block Inc
XYZ
$47.4B
$2.02M 0.09%
29,934
-6,590
SCHO icon
247
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$2.01M 0.08%
81,642
-3,992
WELL icon
248
Welltower
WELL
$117B
$2.01M 0.08%
24,553
+477
LUV icon
249
Southwest Airlines
LUV
$18.2B
$2M 0.08%
54,718
+228
BOTZ icon
250
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.11B
$2M 0.08%
95,046
+46,770
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10
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