MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Est. Return 14.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-14.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.37B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$15.2M
3
+$12.1M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.6M
5
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$10.8M

Top Sells

1
+$16.6M
2
+$13.6M
3
+$13.2M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$8.55M
5
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$8.07M

Sector Composition

1 Technology 11.12%
2 Consumer Discretionary 4.62%
3 Financials 3.43%
4 Consumer Staples 2.7%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
276
Altria Group
MO
$108B
$1.72M 0.07%
41,263
+16,218
QTEC icon
277
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
$1.7M 0.07%
14,002
-1,221
VWO icon
278
Vanguard FTSE Emerging Markets ETF
VWO
$107B
$1.69M 0.07%
40,547
-351
PAVE icon
279
Global X US Infrastructure Development ETF
PAVE
$11.2B
$1.69M 0.07%
72,846
+40,681
USIG icon
280
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.6B
$1.67M 0.07%
32,832
-3,323
TTWO icon
281
Take-Two Interactive
TTWO
$37.2B
$1.67M 0.07%
+13,492
MMM icon
282
3M
MMM
$74B
$1.66M 0.07%
15,266
-1,233
JMBS icon
283
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.68B
$1.64M 0.07%
34,130
-71,830
GSIE icon
284
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.97B
$1.63M 0.07%
58,873
-1,601
EMR icon
285
Emerson Electric
EMR
$71.9B
$1.62M 0.07%
20,251
+2,640
SCHF icon
286
Schwab International Equity ETF
SCHF
$56.2B
$1.62M 0.07%
103,150
+76,674
JRS icon
287
Nuveen Real Estate Income Fund
JRS
$214M
$1.62M 0.07%
+169,578
ROSC icon
288
Hartford Multifactor Small Cap ETF
ROSC
$52.4M
$1.62M 0.07%
+46,743
RDIV icon
289
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$940M
$1.59M 0.07%
+38,401
BSCM
290
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$1.59M 0.07%
75,194
+59,406
EFG icon
291
iShares MSCI EAFE Growth ETF
EFG
$8.97B
$1.59M 0.07%
19,748
-5,713
SPHQ icon
292
Invesco S&P 500 Quality ETF
SPHQ
$15.6B
$1.59M 0.07%
37,048
-10,328
COP icon
293
ConocoPhillips
COP
$155B
$1.59M 0.07%
17,796
+248
VBR icon
294
Vanguard Small-Cap Value ETF
VBR
$31.9B
$1.57M 0.07%
10,335
+231
MOAT icon
295
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$1.57M 0.07%
24,249
+1,692
XLC icon
296
State Street Communication Services Select Sector SPDR ETF
XLC
$24.9B
$1.56M 0.07%
28,208
+5,173
PARA
297
DELISTED
Paramount Global Class B
PARA
$1.56M 0.07%
63,140
+26,679
PSEC icon
298
Prospect Capital
PSEC
$1.24B
$1.55M 0.07%
210,491
-88,802
IWP icon
299
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$1.55M 0.07%
18,789
+5,796
NUBD icon
300
Nuveen ESG US Aggregate Bond ETF
NUBD
$474M
$1.53M 0.06%
67,022
-32,621
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