MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
This Quarter Return
-12.87%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.11B
AUM Growth
-$281M
Cap. Flow
-$31.1M
Cap. Flow %
-2.81%
Top 10 Hldgs %
25.28%
Holding
410
New
42
Increased
144
Reduced
160
Closed
62

Top Buys

1
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$20.6M
2
HTRB icon
Hartford Total Return Bond ETF
HTRB
$11.4M
3
TBLL icon
Invesco Short Term Treasury ETF
TBLL
$10.5M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$6.91M
5
MSFT icon
Microsoft
MSFT
$6.35M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$15.7M
2
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
$11.1M
3
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$10.3M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
$7.65M
5
JPEM icon
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$7.41M

Sector Composition

1 Technology 10.61%
2 Consumer Discretionary 6.94%
3 Communication Services 3.67%
4 Financials 3.35%
5 Consumer Staples 2.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
251
Vanguard Real Estate ETF
VNQ
$34.7B
$701K 0.06%
10,601
-33,786
-76% -$2.23M
TJX icon
252
TJX Companies
TJX
$155B
$691K 0.06%
15,479
-251
-2% -$11.2K
RQI icon
253
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$683K 0.06%
84,091
+9,171
+12% +$74.5K
NLY icon
254
Annaly Capital Management
NLY
$14.2B
$648K 0.06%
36,959
-2,476
-6% -$43.4K
QQEW icon
255
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$647K 0.06%
10,808
-27,142
-72% -$1.62M
IGSB icon
256
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$646K 0.06%
12,429
-260
-2% -$13.5K
ESGD icon
257
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$643K 0.06%
+12,618
New +$643K
SCHE icon
258
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$634K 0.06%
31,139
+19,704
+172% +$401K
AGGY icon
259
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$818M
$621K 0.06%
12,052
+1,626
+16% +$83.8K
DDIV icon
260
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$66.7M
$621K 0.06%
+37,142
New +$621K
MNA icon
261
IQ ARB Merger Arbitrage ETF
MNA
$257M
$619K 0.06%
20,605
-992
-5% -$29.8K
JD icon
262
JD.com
JD
$44.6B
$609K 0.06%
14,893
-24,930
-63% -$1.02M
NWL icon
263
Newell Brands
NWL
$2.68B
$609K 0.06%
45,882
-3,777
-8% -$50.1K
ESGE icon
264
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$595K 0.05%
22,008
+10,183
+86% +$275K
USB icon
265
US Bancorp
USB
$75.9B
$578K 0.05%
18,068
+94
+0.5% +$3.01K
MDLZ icon
266
Mondelez International
MDLZ
$79.9B
$577K 0.05%
11,825
-437
-4% -$21.3K
BST icon
267
BlackRock Science and Technology Trust
BST
$1.37B
$566K 0.05%
20,717
+10,492
+103% +$287K
IUSV icon
268
iShares Core S&P US Value ETF
IUSV
$22B
$563K 0.05%
12,623
+257
+2% +$11.5K
COP icon
269
ConocoPhillips
COP
$116B
$562K 0.05%
18,469
-805
-4% -$24.5K
CWB icon
270
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$545K 0.05%
11,929
-721
-6% -$32.9K
SCHA icon
271
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$544K 0.05%
44,576
-26,768
-38% -$327K
GE icon
272
GE Aerospace
GE
$296B
$542K 0.05%
15,139
-1,093
-7% -$39.1K
DGRO icon
273
iShares Core Dividend Growth ETF
DGRO
$33.7B
$540K 0.05%
17,145
+5,052
+42% +$159K
XLU icon
274
Utilities Select Sector SPDR Fund
XLU
$20.7B
$538K 0.05%
10,309
-199
-2% -$10.4K
CXP
275
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$534K 0.05%
42,847
-618
-1% -$7.7K
9 10
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