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
BLOK icon
301
Amplify Transformational Data Sharing ETF
BLOK
$1.16B
$1.52M 0.06%
44,704
+25,357
+131% +$863K
BSJN
302
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.51M 0.06%
61,821
+293
+0.5% +$7.17K
EEMV icon
303
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1.5M 0.06%
24,316
-186
-0.8% -$11.5K
AA icon
304
Alcoa
AA
$8.24B
$1.5M 0.06%
16,482
-9,817
-37% -$892K
QLD icon
305
ProShares Ultra QQQ
QLD
$9.07B
$1.5M 0.06%
20,836
-750
-3% -$53.9K
CWB icon
306
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.5M 0.06%
19,374
-2,798
-13% -$216K
MDT icon
307
Medtronic
MDT
$119B
$1.5M 0.06%
13,449
+1,640
+14% +$182K
IUSG icon
308
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.48M 0.06%
14,047
-2,622
-16% -$277K
SPBO icon
309
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
$1.48M 0.06%
46,566
+658
+1% +$21K
XBI icon
310
SPDR S&P Biotech ETF
XBI
$5.39B
$1.45M 0.06%
15,094
+2,160
+17% +$208K
IGIB icon
311
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$1.44M 0.06%
26,338
+5,864
+29% +$321K
EPD icon
312
Enterprise Products Partners
EPD
$68.6B
$1.43M 0.05%
55,065
+18,961
+53% +$492K
VNQ icon
313
Vanguard Real Estate ETF
VNQ
$34.7B
$1.43M 0.05%
13,115
+2,066
+19% +$224K
CLF icon
314
Cleveland-Cliffs
CLF
$5.63B
$1.42M 0.05%
43,760
-9,862
-18% -$320K
BOTZ icon
315
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$1.4M 0.05%
48,276
-2,822
-6% -$82K
IJK icon
316
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.38M 0.05%
17,709
+1,406
+9% +$109K
PARA
317
DELISTED
Paramount Global Class B
PARA
$1.38M 0.05%
36,461
+1,766
+5% +$66.6K
RQI icon
318
Cohen & Steers Quality Income Realty Fund
RQI
$1.7B
$1.37M 0.05%
81,714
+55,726
+214% +$934K
VCIT icon
319
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.37M 0.05%
15,989
-1,442
-8% -$123K
IWL icon
320
iShares Russell Top 200 ETF
IWL
$1.8B
$1.35M 0.05%
12,492
-33
-0.3% -$3.57K
IUSV icon
321
iShares Core S&P US Value ETF
IUSV
$22B
$1.35M 0.05%
17,739
+6,883
+63% +$522K
CVS icon
322
CVS Health
CVS
$93.6B
$1.32M 0.05%
13,055
+3,024
+30% +$306K
IWP icon
323
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$1.31M 0.05%
+12,993
New +$1.31M
MO icon
324
Altria Group
MO
$112B
$1.31M 0.05%
25,045
+5,217
+26% +$273K
ETSY icon
325
Etsy
ETSY
$5.36B
$1.3M 0.05%
10,443
+31
+0.3% +$3.87K
11 12
13
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