MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
This Quarter Return
-3.92%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$468M
Cap. Flow
+$586M
Cap. Flow %
22.54%
Top 10 Hldgs %
24.83%
Holding
541
New
89
Increased
314
Reduced
98
Closed
36

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$29.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$27.9M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$24M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$23.2M
5
AAPL icon
Apple
AAPL
$22.6M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.92M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.23M
3
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.94M
5
KOR
Corvus Gold Inc. Common Shares
KOR
$4.72M

Sector Composition

1 Technology 11.37%
2 Consumer Discretionary 5.21%
3 Financials 3.7%
4 Healthcare 2.26%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
276
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.84M 0.07%
37,291
-27,817
-43% -$1.37M
IEF icon
277
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.83M 0.07%
17,154
-19,680
-53% -$2.1M
IBM icon
278
IBM
IBM
$232B
$1.8M 0.07%
13,864
+1,343
+11% +$174K
VBR icon
279
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.78M 0.07%
+10,104
New +$1.78M
SWKS icon
280
Skyworks Solutions
SWKS
$11.2B
$1.78M 0.07%
13,481
+2,623
+24% +$346K
COP icon
281
ConocoPhillips
COP
$116B
$1.76M 0.07%
17,548
+2,129
+14% +$214K
FXZ icon
282
First Trust Materials AlphaDEX Fund
FXZ
$229M
$1.75M 0.07%
24,423
+407
+2% +$29.1K
EMR icon
283
Emerson Electric
EMR
$74.6B
$1.73M 0.07%
17,611
+3,099
+21% +$304K
FPE icon
284
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$1.71M 0.07%
89,936
-2,016
-2% -$38.4K
TDIV icon
285
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$1.71M 0.07%
29,269
+16,307
+126% +$952K
SHM icon
286
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$1.7M 0.07%
+35,981
New +$1.7M
MOAT icon
287
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.69M 0.06%
22,557
+475
+2% +$35.5K
IGSB icon
288
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.66M 0.06%
32,146
+6,918
+27% +$357K
DGRO icon
289
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.66M 0.06%
31,240
+1,554
+5% +$82.3K
IXUS icon
290
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$1.64M 0.06%
24,465
+2,457
+11% +$165K
SLV icon
291
iShares Silver Trust
SLV
$20.1B
$1.64M 0.06%
71,531
+1,880
+3% +$43K
VNLA icon
292
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.61M 0.06%
32,941
-1,625
-5% -$79.6K
FPXI icon
293
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$1.61M 0.06%
32,402
+2,567
+9% +$127K
XLC icon
294
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$1.59M 0.06%
23,035
+5,226
+29% +$361K
SPMB icon
295
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$1.59M 0.06%
66,289
+24,377
+58% +$583K
PAYX icon
296
Paychex
PAYX
$48.7B
$1.58M 0.06%
11,617
+1,050
+10% +$143K
SYY icon
297
Sysco
SYY
$39.4B
$1.56M 0.06%
19,085
+5,946
+45% +$487K
JQUA icon
298
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$1.54M 0.06%
35,988
-189
-0.5% -$8.11K
BX icon
299
Blackstone
BX
$133B
$1.54M 0.06%
+12,114
New +$1.54M
IDV icon
300
iShares International Select Dividend ETF
IDV
$5.74B
$1.53M 0.06%
48,036
+23,378
+95% +$745K
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