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
USB icon
326
US Bancorp
USB
$76.5B
$686K 0.04%
14,729
+1,713
+13% +$79.8K
IDV icon
327
iShares International Select Dividend ETF
IDV
$5.73B
$672K 0.04%
22,793
-1,057
-4% -$31.2K
SPBO icon
328
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
$672K 0.04%
18,560
+6,839
+58% +$248K
F icon
329
Ford
F
$46.5B
$669K 0.04%
+76,107
New +$669K
MDLZ icon
330
Mondelez International
MDLZ
$78.8B
$660K 0.04%
11,280
+880
+8% +$51.5K
WPM icon
331
Wheaton Precious Metals
WPM
$46.6B
$648K 0.03%
15,524
+5,129
+49% +$214K
COP icon
332
ConocoPhillips
COP
$120B
$626K 0.03%
+15,663
New +$626K
EBAY icon
333
eBay
EBAY
$42.5B
$617K 0.03%
+12,282
New +$617K
ICLN icon
334
iShares Global Clean Energy ETF
ICLN
$1.55B
$608K 0.03%
21,519
+9,146
+74% +$258K
HYMB icon
335
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
$607K 0.03%
+20,576
New +$607K
UBER icon
336
Uber
UBER
$192B
$604K 0.03%
11,839
-764
-6% -$39K
BNDX icon
337
Vanguard Total International Bond ETF
BNDX
$68.2B
$594K 0.03%
+10,149
New +$594K
FCAL icon
338
First Trust California Municipal High income ETF
FCAL
$199M
$581K 0.03%
+10,731
New +$581K
CXP
339
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$577K 0.03%
+40,244
New +$577K
HYLS icon
340
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.67B
$570K 0.03%
11,706
-137,253
-92% -$6.68M
UUP icon
341
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$568K 0.03%
23,439
-1,173
-5% -$28.4K
BAB icon
342
Invesco Taxable Municipal Bond ETF
BAB
$908M
$556K 0.03%
16,590
+2,700
+19% +$90.5K
SILJ icon
343
Amplify Junior Silver Miners ETF
SILJ
$2.03B
$541K 0.03%
33,197
+1,038
+3% +$16.9K
PCG icon
344
PG&E
PCG
$33.5B
$537K 0.03%
+43,059
New +$537K
STM icon
345
STMicroelectronics
STM
$23.6B
$536K 0.03%
14,440
-838
-5% -$31.1K
FSKR
346
DELISTED
FS KKR Capital Corp. II
FSKR
$529K 0.03%
32,239
+4,778
+17% +$78.4K
CVBF icon
347
CVB Financial
CVBF
$2.82B
$511K 0.03%
26,185
-22,455
-46% -$438K
PGX icon
348
Invesco Preferred ETF
PGX
$3.89B
$496K 0.03%
32,527
+12,767
+65% +$195K
SPDW icon
349
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$494K 0.03%
+14,631
New +$494K
SPYD icon
350
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
$487K 0.03%
+14,774
New +$487K
12 13
14
15 16