MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
This Quarter Return
-3.92%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$468M
Cap. Flow
+$586M
Cap. Flow %
22.54%
Top 10 Hldgs %
24.83%
Holding
541
New
89
Increased
314
Reduced
98
Closed
36

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$29.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$27.9M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$24M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$23.2M
5
AAPL icon
Apple
AAPL
$22.6M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.92M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.23M
3
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.94M
5
KOR
Corvus Gold Inc. Common Shares
KOR
$4.72M

Sector Composition

1 Technology 11.37%
2 Consumer Discretionary 5.21%
3 Financials 3.7%
4 Healthcare 2.26%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OMFS icon
251
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$255M
$2.06M 0.08%
52,469
+15,331
+41% +$601K
ENB icon
252
Enbridge
ENB
$105B
$2.05M 0.08%
44,216
+2,616
+6% +$121K
VEU icon
253
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$2.04M 0.08%
35,175
+2,206
+7% +$128K
DSI icon
254
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$2.04M 0.08%
23,544
+2,126
+10% +$184K
MMM icon
255
3M
MMM
$82.7B
$2.04M 0.08%
+16,499
New +$2.04M
SE icon
256
Sea Limited
SE
$113B
$2.01M 0.08%
16,424
-1,288
-7% -$158K
NEE icon
257
NextEra Energy, Inc.
NEE
$146B
$2.01M 0.08%
23,663
-99
-0.4% -$8.39K
JHMM icon
258
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
$2M 0.08%
37,926
+11,319
+43% +$596K
MDYV icon
259
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
$1.99M 0.08%
+28,262
New +$1.99M
GSIE icon
260
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$1.99M 0.08%
60,474
-16,594
-22% -$545K
USIG icon
261
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$1.98M 0.08%
36,155
+4,081
+13% +$224K
BABA icon
262
Alibaba
BABA
$323B
$1.95M 0.07%
16,920
+462
+3% +$53.2K
GDX icon
263
VanEck Gold Miners ETF
GDX
$19.9B
$1.94M 0.07%
50,487
+10,507
+26% +$405K
FALN icon
264
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$1.94M 0.07%
70,031
-37,141
-35% -$1.03M
HYG icon
265
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.94M 0.07%
23,563
-6,231
-21% -$512K
VWO icon
266
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.92M 0.07%
40,898
+3,650
+10% +$171K
EEMX icon
267
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
$1.91M 0.07%
55,174
+26,654
+93% +$924K
GIS icon
268
General Mills
GIS
$27B
$1.9M 0.07%
28,124
+698
+3% +$47.3K
SPHD icon
269
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$1.9M 0.07%
40,385
+7,087
+21% +$334K
FLOT icon
270
iShares Floating Rate Bond ETF
FLOT
$9.12B
$1.89M 0.07%
37,326
+20,878
+127% +$1.05M
WPC icon
271
W.P. Carey
WPC
$14.9B
$1.88M 0.07%
23,767
+538
+2% +$42.6K
DBEF icon
272
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$1.88M 0.07%
49,465
+2,690
+6% +$102K
SKYY icon
273
First Trust Cloud Computing ETF
SKYY
$3.08B
$1.86M 0.07%
20,363
-2,439
-11% -$223K
CNRG icon
274
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
$1.86M 0.07%
20,611
-2,222
-10% -$200K
EFAV icon
275
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$1.84M 0.07%
25,509
+577
+2% +$41.7K
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