MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
This Quarter Return
-4.08%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
Cap. Flow
+$122M
Cap. Flow %
5.23%
Top 10 Hldgs %
24.02%
Holding
600
New
56
Increased
244
Reduced
242
Closed
45

Top Buys

1
TSLA icon
Tesla
TSLA
$23.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$15.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$11.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.3M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.64M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.26M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.24M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.27M
5
SRLN icon
SPDR 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 Shares
Change % 		Capital Flow
FSMB icon
251
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$1.88M 0.08%
96,665
+29,466
+44% +$574K
IVE icon
252
iShares S&P 500 Value ETF
IVE
$40.9B
$1.88M 0.08%
14,642
-21,106
-59% -$2.71M
XSOE icon
253
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1.88M 0.08%
76,157
+5,285
+7% +$130K
COP icon
254
ConocoPhillips
COP
$124B
$1.85M 0.08%
18,103
+307
+2% +$31.4K
VDC icon
255
Vanguard Consumer Staples ETF
VDC
$7.6B
$1.85M 0.08%
10,765
-214
-2% -$36.8K
QYLD icon
256
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
$1.83M 0.08%
116,619
-8,188
-7% -$128K
ZYME icon
257
Zymeworks
ZYME
$1.06B
$1.82M 0.08%
+296,375
New +$1.82M
LQD icon
258
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$1.82M 0.08%
17,766
+1,160
+7% +$119K
PEJ icon
259
Invesco Leisure and Entertainment ETF
PEJ
$359M
$1.82M 0.08%
52,488
+1,462
+3% +$50.7K
IXN icon
260
iShares Global Tech ETF
IXN
$5.65B
$1.82M 0.08%
43,106
+465
+1% +$19.6K
DFAX icon
261
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$1.81M 0.08%
95,678
+96
+0.1% +$1.81K
FTNT icon
262
Fortinet
FTNT
$58.9B
$1.78M 0.08%
36,238
+528
+1% +$25.9K
ICVT icon
263
iShares Convertible Bond ETF
ICVT
$2.79B
$1.78M 0.08%
25,801
-8,449
-25% -$582K
NEE.PRQ
264
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$1.78M 0.08%
+36,550
New +$1.78M
BOTZ icon
265
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.82B
$1.77M 0.08%
97,884
+2,838
+3% +$51.3K
OMFS icon
266
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$251M
$1.77M 0.08%
+55,965
New +$1.77M
ORCL icon
267
Oracle
ORCL
$633B
$1.77M 0.08%
28,928
-3,040
-10% -$186K
IEMG icon
268
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$1.76M 0.08%
41,040
-10,033
-20% -$431K
ITA icon
269
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.75M 0.08%
19,229
+152
+0.8% +$13.9K
IBM icon
270
IBM
IBM
$225B
$1.74M 0.07%
14,673
-527
-3% -$62.6K
ILCG icon
271
iShares Morningstar Growth ETF
ILCG
$2.91B
$1.73M 0.07%
35,840
+7,286
+26% +$352K
GEM icon
272
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.06B
$1.73M 0.07%
66,928
-8,240
-11% -$213K
O icon
273
Realty Income
O
$52.8B
$1.72M 0.07%
29,614
+3,220
+12% +$187K
MOAT icon
274
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$1.68M 0.07%
28,033
+3,784
+16% +$227K
BSCM
275
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.65M 0.07%
77,717
+2,523
+3% +$53.4K
9 10
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