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
VXUS icon
301
Vanguard Total International Stock ETF
VXUS
$102B
$881K 0.05%
14,653
+752
+5% +$45.2K
CAH icon
302
Cardinal Health
CAH
$35.7B
$861K 0.05%
16,070
+33
+0.2% +$1.77K
MU icon
303
Micron Technology
MU
$139B
$861K 0.05%
+11,450
New +$861K
SPMB icon
304
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$861K 0.05%
+32,590
New +$861K
DGRO icon
305
iShares Core Dividend Growth ETF
DGRO
$33.7B
$856K 0.05%
19,091
+5,453
+40% +$245K
ADEA icon
306
Adeia
ADEA
$1.69B
$851K 0.05%
153,850
– –
GAP
307
The Gap, Inc.
GAP
$8.88B
$848K 0.05%
+41,984
New +$848K
PCY icon
308
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$844K 0.05%
29,262
+17,864
+157% +$515K
SUSA icon
309
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$843K 0.05%
+10,240
New +$843K
K icon
310
Kellanova
K
$27.6B
$834K 0.04%
14,280
-44
-0.3% -$2.57K
JQUA icon
311
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$832K 0.04%
+23,198
New +$832K
XSOE icon
312
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$808K 0.04%
+20,370
New +$808K
O icon
313
Realty Income
O
$53.3B
$800K 0.04%
13,286
+1,738
+15% +$105K
BST icon
314
BlackRock Science and Technology Trust
BST
$1.38B
$793K 0.04%
15,061
+63
+0.4% +$3.32K
MO icon
315
Altria Group
MO
$112B
$789K 0.04%
19,240
-1,238
-6% -$50.8K
EES icon
316
WisdomTree US SmallCap Earnings Fund
EES
$637M
$787K 0.04%
20,212
+67
+0.3% +$2.61K
FSMB icon
317
First Trust Short Duration Managed Municipal ETF
FSMB
$481M
$769K 0.04%
+36,966
New +$769K
XEL icon
318
Xcel Energy
XEL
$42.7B
$751K 0.04%
11,267
+574
+5% +$38.3K
SJNK icon
319
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$716K 0.04%
+26,572
New +$716K
XOP icon
320
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$711K 0.04%
+12,158
New +$711K
GE icon
321
GE Aerospace
GE
$299B
$709K 0.04%
13,166
+1,454
+12% +$78.3K
ROUS icon
322
Hartford Multifactor US Equity ETF
ROUS
$494M
$709K 0.04%
+20,200
New +$709K
DBC icon
323
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$698K 0.04%
47,516
+6,629
+16% +$97.4K
NAC icon
324
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$698K 0.04%
46,019
+30,461
+196% +$462K
IFV icon
325
First Trust Dorsey Wright International Focus 5 ETF
IFV
$169M
$694K 0.04%
31,215
+364
+1% +$8.09K
11 12
13
14 15