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
$2.37B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.7M
3
+$11.4M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
5
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$10.6M

Top Sells

1
+$16.6M
2
+$13.2M
3
+$13M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$8.07M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$7.99M

Sector Composition

1 Technology 11.14%
2 Consumer Discretionary 4.62%
3 Financials 3.4%
4 Consumer Staples 2.7%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
251
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$2M 0.08%
24,934
+8,945
MTUM icon
252
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$2M 0.08%
14,620
-1,292
FLRN icon
253
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$1.99M 0.08%
+66,067
RQI icon
254
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.99M 0.08%
140,119
+58,405
EFAV icon
255
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$1.97M 0.08%
31,110
+5,601
FLOT icon
256
iShares Floating Rate Bond ETF
FLOT
$9B
$1.97M 0.08%
39,446
+2,120
FPE icon
257
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$1.96M 0.08%
113,691
+23,755
F icon
258
Ford
F
$50B
$1.96M 0.08%
170,895
+4,957
IXN icon
259
iShares Global Tech ETF
IXN
$6.43B
$1.95M 0.08%
42,641
-12,952
ANGL icon
260
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$1.92M 0.08%
70,876
-29,691
PEJ icon
261
Invesco Leisure and Entertainment ETF
PEJ
$345M
$1.9M 0.08%
51,026
+63
ITA icon
262
iShares US Aerospace & Defense ETF
ITA
$11.7B
$1.89M 0.08%
19,077
+158
BABA icon
263
Alibaba
BABA
$387B
$1.88M 0.08%
15,684
-1,236
NXTG icon
264
First Trust Indxx NextG ETF
NXTG
$428M
$1.88M 0.08%
28,985
-1,496
IWR icon
265
iShares Russell Mid-Cap ETF
IWR
$45B
$1.87M 0.08%
28,142
-31,896
ENB icon
266
Enbridge
ENB
$103B
$1.85M 0.08%
43,909
-307
SYY icon
267
Sysco
SYY
$38.2B
$1.83M 0.08%
21,287
+2,202
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$1.83M 0.08%
16,606
-1,993
O icon
269
Realty Income
O
$54.9B
$1.81M 0.08%
26,394
-4,044
IYW icon
270
iShares US Technology ETF
IYW
$22.4B
$1.8M 0.08%
21,631
+922
SHM icon
271
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.79M 0.08%
37,844
+1,863
ARKW icon
272
ARK Web x.0 ETF
ARKW
$2.75B
$1.77M 0.07%
34,183
+7,434
DSI icon
273
iShares MSCI KLD 400 Social ETF
DSI
$5B
$1.77M 0.07%
23,862
+318
VEU icon
274
Vanguard FTSE All-World ex-US ETF
VEU
$51.1B
$1.75M 0.07%
35,088
-87
DBEF icon
275
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.3B
$1.74M 0.07%
49,454
-11
9 10
11
12 13