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
$2.33B
AUM Growth
-$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
600
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$15.3M
3
+$11.9M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$9.3M
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$8.05M

Top Sells

1
+$8.64M
2
+$5.26M
3
+$5.24M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.27M
5
SRLN icon
State Street 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 Change
in Stake 		Capital Flow
SCHP icon
326
Schwab US TIPS ETF
SCHP
$14.7B
$1.34M 0.06%
+51,700
EEMV icon
327
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.79B
$1.34M 0.06%
26,383
-14,507
ABNB icon
328
Airbnb
ABNB
$72.5B
$1.3M 0.06%
12,412
+766
USIG icon
329
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$1.3M 0.06%
27,005
-5,827
AVIG icon
330
Avantis Core Fixed Income ETF
AVIG
$1.47B
$1.27M 0.05%
31,499
+17,823
SUSA icon
331
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$1.27M 0.05%
16,776
-13,681
IMCG icon
332
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.12B
$1.23M 0.05%
24,460
-2,107
UBER icon
333
Uber
UBER
$188B
$1.23M 0.05%
46,336
+4,556
IUSV icon
334
iShares Core S&P US Value ETF
IUSV
$23.9B
$1.22M 0.05%
19,521
+2,274
JQUA icon
335
JPMorgan US Quality Factor ETF
JQUA
$7.42B
$1.22M 0.05%
34,861
+680
KMI icon
336
Kinder Morgan
KMI
$60.1B
$1.21M 0.05%
72,962
+17,699
MMM icon
337
3M
MMM
$91.2B
$1.21M 0.05%
13,048
-2,218
FCX icon
338
Freeport-McMoran
FCX
$63.9B
$1.2M 0.05%
44,004
-84,057
SWKS icon
339
Skyworks Solutions
SWKS
$10.2B
$1.17M 0.05%
13,739
-25
NEM icon
340
Newmont
NEM
$98.4B
$1.16M 0.05%
+27,622
IUSG icon
341
iShares Core S&P US Growth ETF
IUSG
$26.1B
$1.16M 0.05%
14,464
+882
PSEC icon
342
Prospect Capital
PSEC
$1.24B
$1.14M 0.05%
184,198
-26,293
XIFR
343
XPLR Infrastructure LP
XIFR
$844M
$1.14M 0.05%
+15,735
IWR icon
344
iShares Russell Mid-Cap ETF
IWR
$45.7B
$1.13M 0.05%
18,163
-9,979
XLC icon
345
State Street Communication Services Select Sector SPDR ETF
XLC
$26.1B
$1.12M 0.05%
23,467
-4,741
IJK icon
346
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
$1.12M 0.05%
17,796
-530
VNQ icon
347
Vanguard Real Estate ETF
VNQ
$34B
$1.11M 0.05%
13,881
+2,124
MGV icon
348
Vanguard Mega Cap Value ETF
MGV
$10.5B
$1.1M 0.05%
12,287
+146
DYLD icon
349
LeaderShares Dynamic Yield ETF
DYLD
$44.2M
$1.1M 0.05%
+50,605
IGE icon
350
iShares North American Natural Resources ETF
IGE
$641M
$1.1M 0.05%
31,564
+4,080
12 13
14
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