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
$2.33B
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.3M
3
+$11.9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.05M

Top Sells

1
+$8.64M
2
+$5.26M
3
+$5.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.27M
5
SRLN icon
State Street 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 Change
in Stake 		Capital Flow
FSMB icon
251
First Trust Short Duration Managed Municipal ETF
FSMB
$498M
$1.88M 0.08%
96,665
+29,466
IVE icon
252
iShares S&P 500 Value ETF
IVE
$47.2B
$1.88M 0.08%
14,642
-21,106
XSOE icon
253
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$1.88M 0.08%
76,157
+5,285
COP icon
254
ConocoPhillips
COP
$110B
$1.85M 0.08%
18,103
+307
VDC icon
255
Vanguard Consumer Staples ETF
VDC
$7.28B
$1.85M 0.08%
10,765
-214
QYLD icon
256
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$1.83M 0.08%
116,619
-8,188
ZYME icon
257
Zymeworks
ZYME
$1.89B
$1.82M 0.08%
+296,375
LQD icon
258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.82M 0.08%
17,766
+1,160
PEJ icon
259
Invesco Leisure and Entertainment ETF
PEJ
$264M
$1.82M 0.08%
52,488
+1,462
IXN icon
260
iShares Global Tech ETF
IXN
$6.43B
$1.82M 0.08%
43,106
+465
DFAX icon
261
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.8B
$1.81M 0.08%
95,678
+96
FTNT icon
262
Fortinet
FTNT
$61.7B
$1.78M 0.08%
36,238
+528
ICVT icon
263
iShares Convertible Bond ETF
ICVT
$3.69B
$1.78M 0.08%
25,801
-8,449
NEE.PRQ
264
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.77M 0.08%
+36,550
BOTZ icon
265
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.01B
$1.77M 0.08%
97,884
+2,838
OMFS icon
266
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
$1.77M 0.08%
+55,965
ORCL icon
267
Oracle
ORCL
$573B
$1.77M 0.08%
28,928
-3,040
IEMG icon
268
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$1.76M 0.08%
41,040
-10,033
ITA icon
269
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.75M 0.08%
19,229
+152
IBM icon
270
IBM
IBM
$282B
$1.74M 0.07%
14,673
-527
ILCG icon
271
iShares Morningstar Growth ETF
ILCG
$3B
$1.73M 0.07%
35,840
+7,286
GEM icon
272
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.16B
$1.73M 0.07%
66,928
-8,240
O icon
273
Realty Income
O
$52.9B
$1.72M 0.07%
29,614
+3,220
MOAT icon
274
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.68M 0.07%
28,033
+3,784
BSCM
275
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.65M 0.07%
77,717
+2,523
9 10
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