MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
This Quarter Return
+14.6%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$1.87B
AUM Growth
+$665M
Cap. Flow
+$527M
Cap. Flow %
28.18%
Top 10 Hldgs %
29.34%
Holding
420
New
114
Increased
217
Reduced
71
Closed
15

Top Buys

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$44.6M
2
QQQ icon
Invesco QQQ Trust
QQQ
$29M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$20.8M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$19.5M
5
ARKK icon
ARK Innovation ETF
ARKK
$15.6M

Top Sells

1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$6.68M
2
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$6.16M
3
TSLA icon
Tesla
TSLA
$5.96M
4
NIO icon
NIO
NIO
$5.78M
5
TOTL icon
SPDR DoubleLine Total Return Tactical ETF
TOTL
$5.16M

Sector Composition

1 Technology 9.67%
2 Consumer Discretionary 7.31%
3 Communication Services 2.83%
4 Financials 2.4%
5 Healthcare 2.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
276
Southern Company
SO
$101B
$1.09M 0.06%
17,708
+1,251
+8% +$76.9K
LUV icon
277
Southwest Airlines
LUV
$16.5B
$1.08M 0.06%
23,266
+5,183
+29% +$241K
OUNZ icon
278
VanEck Merk Gold Trust
OUNZ
$1.92B
$1.07M 0.06%
57,954
+6,670
+13% +$123K
BSCN
279
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$1.05M 0.06%
47,863
+31,101
+186% +$681K
EMR icon
280
Emerson Electric
EMR
$74.6B
$1.03M 0.06%
12,837
-2,614
-17% -$210K
RTX icon
281
RTX Corp
RTX
$211B
$1.03M 0.06%
14,399
-1,651
-10% -$118K
SPHQ icon
282
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.03M 0.05%
+24,330
New +$1.03M
WFC icon
283
Wells Fargo
WFC
$253B
$1.03M 0.05%
33,958
+16,882
+99% +$510K
XLB icon
284
Materials Select Sector SPDR Fund
XLB
$5.52B
$1.02M 0.05%
+14,061
New +$1.02M
MGV icon
285
Vanguard Mega Cap Value ETF
MGV
$9.81B
$1.02M 0.05%
+11,686
New +$1.02M
NWL icon
286
Newell Brands
NWL
$2.68B
$986K 0.05%
46,433
+1,963
+4% +$41.7K
PM icon
287
Philip Morris
PM
$251B
$985K 0.05%
+11,897
New +$985K
QCLN icon
288
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$966K 0.05%
+13,752
New +$966K
SPEM icon
289
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
$942K 0.05%
22,335
+2,925
+15% +$123K
VCSH icon
290
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$941K 0.05%
+11,300
New +$941K
TDIV icon
291
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$939K 0.05%
18,976
+1,730
+10% +$85.6K
SLQD icon
292
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$930K 0.05%
17,800
+200
+1% +$10.4K
ARKQ icon
293
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$915K 0.05%
+11,987
New +$915K
VNQ icon
294
Vanguard Real Estate ETF
VNQ
$34.7B
$915K 0.05%
+10,773
New +$915K
SIL icon
295
Global X Silver Miners ETF NEW
SIL
$2.92B
$912K 0.05%
+19,996
New +$912K
ESGD icon
296
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$908K 0.05%
12,425
+607
+5% +$44.4K
HAWX icon
297
iShares Currency Hedged MSCI ACWI ex US ETF
HAWX
$268M
$908K 0.05%
30,846
+12,346
+67% +$363K
SCHV icon
298
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$899K 0.05%
45,312
+8,598
+23% +$171K
ICF icon
299
iShares Select U.S. REIT ETF
ICF
$1.92B
$897K 0.05%
+16,655
New +$897K
IUSV icon
300
iShares Core S&P US Value ETF
IUSV
$22B
$889K 0.05%
+14,296
New +$889K
10 11
12
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