MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Est. Return 14.85%
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
+$15M
2
+$14.7M
3
+$11.4M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
5
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$10.6M

Top Sells

1
+$16.6M
2
+$13.2M
3
+$13M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$8.07M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$7.99M

Sector Composition

1 Technology 11.14%
2 Consumer Discretionary 4.62%
3 Financials 3.4%
4 Consumer Staples 2.7%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILCG icon
301
iShares Morningstar Growth ETF
ILCG
$3.08B
$1.5M 0.06%
+28,554
KRE icon
302
SPDR S&P Regional Banking ETF
KRE
$3.9B
$1.5M 0.06%
25,481
-19,934
QQQJ icon
303
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$698M
$1.48M 0.06%
60,629
-12,878
IMCG icon
304
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.19B
$1.44M 0.06%
26,567
+9,583
DES icon
305
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$1.43M 0.06%
+50,429
FPXI icon
306
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$1.42M 0.06%
32,611
+209
FXZ icon
307
First Trust Materials AlphaDEX Fund
FXZ
$219M
$1.42M 0.06%
25,026
+603
DGRO icon
308
iShares Core Dividend Growth ETF
DGRO
$35.6B
$1.41M 0.06%
29,270
-1,970
SE icon
309
Sea Limited
SE
$92.5B
$1.41M 0.06%
18,427
+2,003
VNLA icon
310
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$1.41M 0.06%
28,932
-4,009
SO icon
311
Southern Company
SO
$106B
$1.39M 0.06%
19,450
+7,213
SLV icon
312
iShares Silver Trust
SLV
$23.8B
$1.35M 0.06%
72,594
+1,063
SWKS icon
313
Skyworks Solutions
SWKS
$11.2B
$1.35M 0.06%
13,764
+283
BSJN
314
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$1.35M 0.06%
58,071
-3,750
MDT icon
315
Medtronic
MDT
$121B
$1.35M 0.06%
15,029
+1,580
FSMB icon
316
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$1.34M 0.06%
67,199
+40,319
PAYX icon
317
Paychex
PAYX
$45.9B
$1.33M 0.06%
11,638
+21
DVN icon
318
Devon Energy
DVN
$21.2B
$1.33M 0.06%
24,082
-19,799
IXUS icon
319
iShares Core MSCI Total International Stock ETF
IXUS
$50.4B
$1.32M 0.06%
23,228
-1,237
TBLL icon
320
Invesco Short Term Treasury ETF
TBLL
$2.21B
$1.32M 0.06%
+12,528
RAAX icon
321
VanEck Inflation Allocation ETF
RAAX
$168M
$1.32M 0.06%
+54,793
FIXD icon
322
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.4B
$1.31M 0.06%
28,295
-8,996
JQUA icon
323
JPMorgan US Quality Factor ETF
JQUA
$7.79B
$1.31M 0.06%
34,181
-1,807
IGSB icon
324
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.29M 0.05%
25,571
-6,575
SKYY icon
325
First Trust Cloud Computing ETF
SKYY
$3.26B
$1.27M 0.05%
18,613
-1,750
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