MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
This Quarter Return
-4.08%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
Cap. Flow
+$122M
Cap. Flow %
5.23%
Top 10 Hldgs %
24.02%
Holding
600
New
56
Increased
244
Reduced
242
Closed
45

Top Buys

1
TSLA icon
Tesla
TSLA
$23.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$15.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$11.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.3M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.64M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.26M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.24M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.27M
5
SRLN icon
SPDR 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 Shares
Change % 		Capital Flow
MINT icon
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$2.09M 0.09%
21,143
-28,224
-57% -$2.79M
CIBR icon
227
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.3B
$2.08M 0.09%
54,126
+2,405
+5% +$92.6K
FLQL icon
228
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.58B
$2.07M 0.09%
56,431
-1,649
-3% -$60.4K
AMD icon
229
Advanced Micro Devices
AMD
$258B
$2.07M 0.09%
32,587
-1,172
-3% -$74.3K
FTSL icon
230
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$2.05M 0.09%
46,537
-1,182
-2% -$52.1K
RODM icon
231
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.21B
$2.03M 0.09%
93,471
-6,337
-6% -$138K
LOW icon
232
Lowe's Companies
LOW
$145B
$2.02M 0.09%
10,741
-1,036
-9% -$195K
SCHO icon
233
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.01M 0.09%
41,559
+738
+2% +$35.6K
MGK icon
234
Vanguard Mega Cap Growth ETF
MGK
$28.3B
$2M 0.09%
11,471
-407
-3% -$70.9K
CMCSA icon
235
Comcast
CMCSA
$125B
$2M 0.09%
68,106
-4,100
-6% -$120K
SOFI icon
236
SoFi Technologies
SOFI
$29.4B
$2M 0.09%
408,997
+207,919
+103% +$1.01M
SPGP icon
237
Invesco S&P 500 GARP ETF
SPGP
$2.71B
$1.97M 0.08%
26,353
+16,079
+157% +$1.2M
BEP icon
238
Brookfield Renewable
BEP
$7.07B
$1.97M 0.08%
+62,909
New +$1.97M
WPC icon
239
W.P. Carey
WPC
$14.5B
$1.95M 0.08%
27,998
+3,000
+12% +$209K
SPHD icon
240
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$1.94M 0.08%
49,716
+1,711
+4% +$66.9K
ABT icon
241
Abbott
ABT
$229B
$1.94M 0.08%
20,072
+481
+2% +$46.5K
MO icon
242
Altria Group
MO
$113B
$1.93M 0.08%
47,687
+6,424
+16% +$259K
ARKG icon
243
ARK Genomic Revolution ETF
ARKG
$1.03B
$1.92M 0.08%
58,525
-3,311
-5% -$109K
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$18.8B
$1.92M 0.08%
55,170
+1,216
+2% +$42.4K
KMB icon
245
Kimberly-Clark
KMB
$42.6B
$1.92M 0.08%
17,020
-109
-0.6% -$12.3K
VXUS icon
246
Vanguard Total International Stock ETF
VXUS
$101B
$1.91M 0.08%
41,639
+20,133
+94% +$922K
D icon
247
Dominion Energy
D
$50.8B
$1.9M 0.08%
27,452
+427
+2% +$29.5K
F icon
248
Ford
F
$46.6B
$1.9M 0.08%
169,365
-1,530
-0.9% -$17.1K
MTUM icon
249
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$1.9M 0.08%
14,460
-160
-1% -$21K
ARKW icon
250
ARK Web x.0 ETF
ARKW
$2.3B
$1.89M 0.08%
41,453
+7,270
+21% +$332K
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