MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
This Quarter Return
-0.76%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$159M
Cap. Flow
-$128M
Cap. Flow %
-6.25%
Top 10 Hldgs %
25.57%
Holding
542
New
34
Increased
239
Reduced
168
Closed
81

Top Buys

1
NET icon
Cloudflare
NET
$7.33M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.06M
3
MDB icon
MongoDB
MDB
$6.37M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$5.99M
5
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$5.05M

Top Sells

1
AMZN icon
Amazon
AMZN
$51.6M
2
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$24M
3
ARKF icon
ARK Fintech Innovation ETF
ARKF
$17.7M
4
QQQ icon
Invesco QQQ Trust
QQQ
$9.85M
5
BA icon
Boeing
BA
$6.93M

Sector Composition

1 Technology 12.09%
2 Consumer Discretionary 3.48%
3 Communication Services 3.12%
4 Healthcare 2.3%
5 Financials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHV icon
326
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$1.01M 0.05%
44,880
+54
+0.1% +$1.21K
ROUS icon
327
Hartford Multifactor US Equity ETF
ROUS
$494M
$1.01M 0.05%
25,300
+500
+2% +$19.9K
VCSH icon
328
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$1.01M 0.05%
12,237
+1,550
+15% +$128K
MGM icon
329
MGM Resorts International
MGM
$9.98B
$993K 0.05%
23,014
+6,216
+37% +$268K
EBAY icon
330
eBay
EBAY
$42.3B
$981K 0.05%
14,074
+988
+8% +$68.9K
GDXJ icon
331
VanEck Junior Gold Miners ETF
GDXJ
$7B
$972K 0.05%
25,000
-4,223
-14% -$164K
MO icon
332
Altria Group
MO
$112B
$956K 0.05%
20,583
+875
+4% +$40.6K
VIGI icon
333
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$951K 0.05%
+10,876
New +$951K
ARKQ icon
334
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$948K 0.05%
12,111
-498
-4% -$39K
VXUS icon
335
Vanguard Total International Stock ETF
VXUS
$102B
$947K 0.05%
14,751
-3,450
-19% -$221K
BSJO
336
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$947K 0.05%
37,819
+18
+0% +$451
ATVI
337
DELISTED
Activision Blizzard Inc.
ATVI
$947K 0.05%
12,243
-800
-6% -$61.9K
IFV icon
338
First Trust Dorsey Wright International Focus 5 ETF
IFV
$171M
$946K 0.05%
41,593
+4,153
+11% +$94.5K
KMI icon
339
Kinder Morgan
KMI
$59.1B
$942K 0.05%
55,585
-462
-0.8% -$7.83K
EEMX icon
340
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.8M
$931K 0.05%
24,924
-5,724
-19% -$214K
IYF icon
341
iShares US Financials ETF
IYF
$4B
$922K 0.05%
11,177
+225
+2% +$18.6K
TDIV icon
342
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$922K 0.05%
16,328
-72
-0.4% -$4.07K
SLQD icon
343
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$919K 0.04%
17,800
– –
NAC icon
344
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$903K 0.04%
57,481
+5,101
+10% +$80.1K
UBER icon
345
Uber
UBER
$190B
$894K 0.04%
19,947
+6,500
+48% +$291K
FSMB icon
346
First Trust Short Duration Managed Municipal ETF
FSMB
$482M
$884K 0.04%
42,303
+1,362
+3% +$28.5K
HYLS icon
347
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$874K 0.04%
18,134
-7,581
-29% -$365K
DHI icon
348
D.R. Horton
DHI
$54.2B
$863K 0.04%
+10,224
New +$863K
IDV icon
349
iShares International Select Dividend ETF
IDV
$5.74B
$812K 0.04%
26,701
+1,614
+6% +$49.1K
TOTL icon
350
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$812K 0.04%
16,797
-1,543
-8% -$74.6K
12 13
14
15 16