MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
This Quarter Return
+11.55%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$121M
Cap. Flow
+$41.1M
Cap. Flow %
3.4%
Top 10 Hldgs %
31.15%
Holding
347
New
33
Increased
141
Reduced
128
Closed
41

Top Buys

1
TSLA icon
Tesla
TSLA
$19.8M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$15.7M
3
QQQ icon
Invesco QQQ Trust
QQQ
$11.7M
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$10.3M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.81M

Top Sells

1
FLQL icon
Franklin US Large Cap Multifactor Index ETF
FLQL
$13.3M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13M
3
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
$7.12M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.81M
5
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$5.61M

Sector Composition

1 Technology 10.83%
2 Consumer Discretionary 8.97%
3 Financials 3.11%
4 Communication Services 3.03%
5 Healthcare 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UUP icon
251
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$624K 0.05%
24,612
+9,227
+60% +$234K
ALK icon
252
Alaska Air
ALK
$7.24B
$615K 0.05%
16,790
-3,074
-15% -$113K
AMAT icon
253
Applied Materials
AMAT
$126B
$612K 0.05%
+10,302
New +$612K
EES icon
254
WisdomTree US SmallCap Earnings Fund
EES
$637M
$602K 0.05%
20,145
-752
-4% -$22.5K
WORK
255
DELISTED
Slack Technologies, Inc.
WORK
$601K 0.05%
22,383
+7,879
+54% +$212K
GDXJ icon
256
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$599K 0.05%
+10,825
New +$599K
MDLZ icon
257
Mondelez International
MDLZ
$78.8B
$597K 0.05%
10,400
+243
+2% +$13.9K
IDV icon
258
iShares International Select Dividend ETF
IDV
$5.73B
$595K 0.05%
23,850
-9,358
-28% -$233K
IFV icon
259
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$580K 0.05%
30,851
+4,703
+18% +$88.4K
DGRO icon
260
iShares Core Dividend Growth ETF
DGRO
$33.7B
$543K 0.05%
13,638
+2,061
+18% +$82.1K
DBC icon
261
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$534K 0.04%
40,887
+769
+2% +$10K
BBAG icon
262
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$526K 0.04%
9,402
+3,144
+50% +$176K
XSLV icon
263
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$526K 0.04%
15,830
-3,982
-20% -$132K
WPM icon
264
Wheaton Precious Metals
WPM
$46.6B
$510K 0.04%
10,395
-1,906
-15% -$93.5K
HAWX icon
265
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
$491K 0.04%
18,500
+7,546
+69% +$200K
STM icon
266
STMicroelectronics
STM
$23.6B
$469K 0.04%
15,278
+185
+1% +$5.68K
ADEA icon
267
Adeia
ADEA
$1.69B
$468K 0.04%
+153,850
New +$468K
USB icon
268
US Bancorp
USB
$76.5B
$467K 0.04%
13,016
-1,460
-10% -$52.4K
BAB icon
269
Invesco Taxable Municipal Bond ETF
BAB
$908M
$463K 0.04%
13,890
-200
-1% -$6.67K
UBER icon
270
Uber
UBER
$192B
$460K 0.04%
12,603
+142
+1% +$5.18K
WBA
271
DELISTED
Walgreens Boots Alliance
WBA
$457K 0.04%
+12,712
New +$457K
QAI icon
272
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
$444K 0.04%
14,338
-1,792
-11% -$55.5K
SILJ icon
273
Amplify Junior Silver Miners ETF
SILJ
$2.03B
$444K 0.04%
32,159
+960
+3% +$13.3K
MEIP icon
274
MEI Pharma
MEIP
$140M
$432K 0.04%
6,918
+1,563
+29% +$97.6K
SPBO icon
275
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$414K 0.03%
+11,721
New +$414K
9 10
11
12 13