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
$2.33B
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.3M
3
+$11.9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.05M

Top Sells

1
+$8.64M
2
+$5.26M
3
+$5.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.27M
5
SRLN icon
State Street 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 Change
in Stake 		Capital Flow
HDV icon
276
iShares Core High Dividend ETF
HDV
$11.8B
$1.64M 0.07%
17,961
-24,119
SPIP icon
277
State Street SPDR Portfolio TIPS ETF
SPIP
$984M
$1.64M 0.07%
64,531
-77,445
NXTG icon
278
First Trust Indxx NextG ETF
NXTG
$414M
$1.63M 0.07%
29,260
+275
BX icon
279
Blackstone
BX
$117B
$1.63M 0.07%
19,452
-2,037
IYW icon
280
iShares US Technology ETF
IYW
$21.2B
$1.63M 0.07%
22,155
+524
AMAT icon
281
Applied Materials
AMAT
$212B
$1.62M 0.07%
19,775
-2,998
ROSC icon
282
Hartford Multifactor Small Cap ETF
ROSC
$35.3M
$1.62M 0.07%
50,005
+3,262
ENB icon
283
Enbridge
ENB
$105B
$1.61M 0.07%
43,534
-375
WELL icon
284
Welltower
WELL
$139B
$1.61M 0.07%
25,099
+546
VOX icon
285
Vanguard Communication Services ETF
VOX
$5.86B
$1.61M 0.07%
19,531
-2,007
RQI icon
286
Cohen & Steers Quality Income Realty Fund
RQI
$1.59B
$1.6M 0.07%
142,695
+2,576
XMMO icon
287
Invesco S&P MidCap Momentum ETF
XMMO
$4.9B
$1.6M 0.07%
22,968
+10,641
GSIE icon
288
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.75B
$1.59M 0.07%
64,339
+5,466
SHM icon
289
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.58M 0.07%
34,387
-3,457
SYY icon
290
Sysco
SYY
$35.3B
$1.58M 0.07%
22,282
+995
TSM icon
291
TSMC
TSM
$1.53T
$1.56M 0.07%
22,757
-2,348
PARA
292
DELISTED
Paramount Global Class B
PARA
$1.56M 0.07%
81,740
+18,600
ETSY icon
293
Etsy
ETSY
$5.35B
$1.55M 0.07%
15,468
+4,036
VEU icon
294
Vanguard FTSE All-World ex-US ETF
VEU
$52.4B
$1.55M 0.07%
34,909
-179
EMR icon
295
Emerson Electric
EMR
$75.2B
$1.55M 0.07%
21,144
+893
RDIV icon
296
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$869M
$1.54M 0.07%
40,835
+2,434
SCHF icon
297
Schwab International Equity ETF
SCHF
$53.7B
$1.52M 0.07%
108,116
+4,966
EELV icon
298
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$413M
$1.52M 0.07%
72,393
+29,438
DSI icon
299
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$1.52M 0.07%
22,674
-1,188
DBEF icon
300
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$1.51M 0.07%
45,210
-4,244
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