MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
This Quarter Return
+7.04%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.21B
AUM Growth
+$289M
Cap. Flow
+$159M
Cap. Flow %
7.22%
Top 10 Hldgs %
25.93%
Holding
526
New
97
Increased
265
Reduced
136
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
$28.6M
2
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$13.4M
3
JHSC icon
John Hancock Multifactor Small Cap ETF
JHSC
$10.7M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$8.52M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$8.39M

Top Sells

1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
$27.5M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$15.3M
3
TSLA icon
Tesla
TSLA
$9.22M
4
SPYX icon
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$9.15M
5
QQQ icon
Invesco QQQ Trust
QQQ
$7.24M

Sector Composition

1 Technology 10.85%
2 Consumer Discretionary 5.77%
3 Communication Services 2.75%
4 Financials 2.69%
5 Healthcare 2.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RQI icon
276
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.64M 0.07%
104,656
+1,391
+1% +$21.9K
FPX icon
277
First Trust US Equity Opportunities ETF
FPX
$1.03B
$1.64M 0.07%
+12,874
New +$1.64M
PMAY icon
278
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$1.63M 0.07%
+48,465
New +$1.63M
IGIB icon
279
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.63M 0.07%
26,893
+317
+1% +$19.2K
ITA icon
280
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.61M 0.07%
14,722
+2,074
+16% +$227K
SLY
281
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.58M 0.07%
16,206
-2,286
-12% -$223K
SPBO icon
282
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$1.58M 0.07%
44,762
-27,620
-38% -$976K
EMR icon
283
Emerson Electric
EMR
$74.6B
$1.57M 0.07%
16,279
+3,056
+23% +$294K
SPHQ icon
284
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.56M 0.07%
32,021
+2,363
+8% +$115K
JD icon
285
JD.com
JD
$44.6B
$1.54M 0.07%
19,293
+268
+1% +$21.4K
ABT icon
286
Abbott
ABT
$231B
$1.53M 0.07%
13,179
+457
+4% +$53K
EEMV icon
287
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1.52M 0.07%
23,654
-496
-2% -$31.8K
SLV icon
288
iShares Silver Trust
SLV
$20.1B
$1.51M 0.07%
62,444
-2,793
-4% -$67.6K
IGSB icon
289
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.51M 0.07%
27,559
+9,476
+52% +$519K
FTEC icon
290
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$1.5M 0.07%
12,715
-2,662
-17% -$314K
RTX icon
291
RTX Corp
RTX
$211B
$1.49M 0.07%
17,418
+3,430
+25% +$293K
JQUA icon
292
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$1.45M 0.07%
35,441
+3,783
+12% +$155K
QLD icon
293
ProShares Ultra QQQ
QLD
$9.07B
$1.42M 0.06%
+19,836
New +$1.42M
IXUS icon
294
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.42M 0.06%
19,399
-148
-0.8% -$10.8K
SIL icon
295
Global X Silver Miners ETF NEW
SIL
$2.92B
$1.42M 0.06%
33,196
+20,620
+164% +$880K
IJK icon
296
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.37M 0.06%
16,938
-131
-0.8% -$10.6K
GDXJ icon
297
VanEck Junior Gold Miners ETF
GDXJ
$7B
$1.37M 0.06%
29,223
+2,928
+11% +$137K
XBI icon
298
SPDR S&P Biotech ETF
XBI
$5.39B
$1.37M 0.06%
+10,091
New +$1.37M
LOGC
299
DELISTED
ContextLogic
LOGC
$1.35M 0.06%
+3,407
New +$1.35M
BLKB icon
300
Blackbaud
BLKB
$3.23B
$1.32M 0.06%
17,235
+252
+1% +$19.3K
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