MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
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
-$46M
Cap. Flow
+$99.6M
Cap. Flow %
4.28%
Top 10 Hldgs %
24.02%
Holding
600
New
56
Increased
243
Reduced
243
Closed
45

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$15.3M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$11.9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.3M
5
SDY icon
SPDR S&P Dividend ETF
SDY
+$8.05M

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
SCHP icon
326
Schwab US TIPS ETF
SCHP
$14.1B
$1.34M 0.06%
+51,700
New +$1.34M
EEMV icon
327
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$1.34M 0.06%
26,383
-14,507
-35% -$735K
ABNB icon
328
Airbnb
ABNB
$75.8B
$1.3M 0.06%
12,412
+766
+7% +$80.5K
USIG icon
329
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
$1.3M 0.06%
27,005
-5,827
-18% -$280K
AVIG icon
330
Avantis Core Fixed Income ETF
AVIG
$1.23B
$1.28M 0.05%
31,499
+17,823
+130% +$721K
SUSA icon
331
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$1.27M 0.05%
16,776
-13,681
-45% -$1.04M
IMCG icon
332
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
$1.23M 0.05%
24,460
-2,107
-8% -$106K
UBER icon
333
Uber
UBER
$199B
$1.23M 0.05%
46,336
+4,556
+11% +$121K
IUSV icon
334
iShares Core S&P US Value ETF
IUSV
$22B
$1.22M 0.05%
19,521
+2,274
+13% +$142K
JQUA icon
335
JPMorgan US Quality Factor ETF
JQUA
$7.24B
$1.22M 0.05%
34,861
+680
+2% +$23.8K
KMI icon
336
Kinder Morgan
KMI
$59.2B
$1.21M 0.05%
72,962
+17,699
+32% +$294K
MMM icon
337
3M
MMM
$81.5B
$1.21M 0.05%
13,048
-2,218
-15% -$205K
FCX icon
338
Freeport-McMoran
FCX
$63B
$1.2M 0.05%
44,004
-84,057
-66% -$2.3M
SWKS icon
339
Skyworks Solutions
SWKS
$11.1B
$1.17M 0.05%
13,739
-25
-0.2% -$2.13K
NEM icon
340
Newmont
NEM
$83.4B
$1.16M 0.05%
+27,622
New +$1.16M
IUSG icon
341
iShares Core S&P US Growth ETF
IUSG
$24.9B
$1.16M 0.05%
14,464
+882
+6% +$70.7K
PSEC icon
342
Prospect Capital
PSEC
$1.31B
$1.14M 0.05%
184,198
-26,293
-12% -$163K
XIFR
343
XPLR Infrastructure, LP
XIFR
$930M
$1.14M 0.05%
+15,735
New +$1.14M
IWR icon
344
iShares Russell Mid-Cap ETF
IWR
$44.5B
$1.13M 0.05%
18,163
-9,979
-35% -$620K
XLC icon
345
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
$1.12M 0.05%
23,467
-4,741
-17% -$227K
IJK icon
346
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$1.12M 0.05%
17,796
-530
-3% -$33.4K
VNQ icon
347
Vanguard Real Estate ETF
VNQ
$34.4B
$1.11M 0.05%
13,881
+2,124
+18% +$170K
MGV icon
348
Vanguard Mega Cap Value ETF
MGV
$9.83B
$1.11M 0.05%
12,287
+146
+1% +$13.1K
DYLD icon
349
LeaderShares Dynamic Yield ETF
DYLD
$49M
$1.1M 0.05%
+50,605
New +$1.1M
IGE icon
350
iShares North American Natural Resources ETF
IGE
$612M
$1.1M 0.05%
31,564
+4,080
+15% +$142K
12 13
14
15 16