MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
This Quarter Return
-4.08%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.33B
AUM Growth
+$2.33B
Cap. Flow
+$122M
Cap. Flow %
5.23%
Top 10 Hldgs %
24.02%
Holding
600
New
56
Increased
244
Reduced
242
Closed
45

Top Buys

1
TSLA icon
Tesla
TSLA
$23.5M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$19.9M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$15.3M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$11.9M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$9.3M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$8.64M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
$5.26M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$5.24M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.27M
5
SRLN icon
SPDR 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 Shares
Change % 		Capital Flow
HDV icon
276
iShares Core High Dividend ETF
HDV
$11.7B
$1.64M 0.07%
17,961
-24,119
-57% -$2.2M
SPIP icon
277
SPDR Portfolio TIPS ETF
SPIP
$959M
$1.64M 0.07%
64,531
-77,445
-55% -$1.96M
NXTG icon
278
First Trust Indxx NextG ETF
NXTG
$389M
$1.63M 0.07%
29,260
+275
+0.9% +$15.3K
BX icon
279
Blackstone
BX
$132B
$1.63M 0.07%
19,452
-2,037
-9% -$170K
IYW icon
280
iShares US Technology ETF
IYW
$22.7B
$1.63M 0.07%
22,155
+524
+2% +$38.5K
AMAT icon
281
Applied Materials
AMAT
$126B
$1.62M 0.07%
19,775
-2,998
-13% -$246K
ROSC icon
282
Hartford Multifactor Small Cap ETF
ROSC
$30.4M
$1.62M 0.07%
50,005
+3,262
+7% +$105K
ENB icon
283
Enbridge
ENB
$105B
$1.62M 0.07%
43,534
-375
-0.9% -$13.9K
WELL icon
284
Welltower
WELL
$112B
$1.61M 0.07%
25,099
+546
+2% +$35.1K
VOX icon
285
Vanguard Communication Services ETF
VOX
$5.63B
$1.61M 0.07%
19,531
-2,007
-9% -$165K
RQI icon
286
Cohen & Steers Quality Income Realty Fund
RQI
$1.67B
$1.61M 0.07%
142,695
+2,576
+2% +$29K
XMMO icon
287
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$1.6M 0.07%
22,968
+10,641
+86% +$742K
GSIE icon
288
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.17B
$1.59M 0.07%
64,339
+5,466
+9% +$135K
SHM icon
289
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1.59M 0.07%
34,387
-3,457
-9% -$159K
SYY icon
290
Sysco
SYY
$38.5B
$1.58M 0.07%
22,282
+995
+5% +$70.4K
TSM icon
291
TSMC
TSM
$1.18T
$1.56M 0.07%
22,757
-2,348
-9% -$161K
PARA
292
DELISTED
Paramount Global Class B
PARA
$1.56M 0.07%
81,740
+18,600
+29% +$354K
ETSY icon
293
Etsy
ETSY
$5.12B
$1.55M 0.07%
15,468
+4,036
+35% +$404K
VEU icon
294
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$1.55M 0.07%
34,909
-179
-0.5% -$7.94K
EMR icon
295
Emerson Electric
EMR
$73.9B
$1.55M 0.07%
21,144
+893
+4% +$65.4K
RDIV icon
296
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$846M
$1.54M 0.07%
40,835
+2,434
+6% +$91.7K
SCHF icon
297
Schwab International Equity ETF
SCHF
$49.9B
$1.52M 0.07%
54,058
+2,483
+5% +$69.9K
EELV icon
298
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$1.52M 0.07%
72,393
+29,438
+69% +$618K
DSI icon
299
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$1.52M 0.07%
22,674
-1,188
-5% -$79.5K
DBEF icon
300
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
$1.51M 0.07%
45,210
-4,244
-9% -$142K
10 11
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