MIAN

Mariner Independent Advisor Network Portfolio holdings

AUM $2.33B
1-Year Return 14.85%
This Quarter Return
-3.92%
1 Year Return
-14.85%
3 Year Return
+39.42%
5 Year Return
+69.2%
10 Year Return
–
AUM
$2.6B
AUM Growth
+$468M
Cap. Flow
+$586M
Cap. Flow %
22.54%
Top 10 Hldgs %
24.83%
Holding
541
New
89
Increased
314
Reduced
98
Closed
36

Top Buys

1
GSY icon
Invesco Ultra Short Duration ETF
GSY
$29.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
$27.9M
3
VOOG icon
Vanguard S&P 500 Growth ETF
VOOG
$24M
4
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$23.2M
5
AAPL icon
Apple
AAPL
$22.6M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$7.92M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$7.23M
3
KORP icon
American Century Diversified Corporate Bond ETF
KORP
$5M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$4.94M
5
KOR
Corvus Gold Inc. Common Shares
KOR
$4.72M

Sector Composition

1 Technology 11.37%
2 Consumer Discretionary 5.21%
3 Financials 3.7%
4 Healthcare 2.26%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
326
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$1.3M 0.05%
+11,828
New +$1.3M
MGV icon
327
Vanguard Mega Cap Value ETF
MGV
$9.81B
$1.3M 0.05%
12,067
+138
+1% +$14.8K
NIO icon
328
NIO
NIO
$13.4B
$1.24M 0.05%
54,481
+2,115
+4% +$48.3K
SCHX icon
329
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.24M 0.05%
69,276
+648
+0.9% +$11.6K
ROUS icon
330
Hartford Multifactor US Equity ETF
ROUS
$494M
$1.24M 0.05%
30,340
+12
+0% +$491
VTWO icon
331
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1.23M 0.05%
+14,705
New +$1.23M
SRC
332
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.22M 0.05%
26,268
– –
IYJ icon
333
iShares US Industrials ETF
IYJ
$1.72B
$1.21M 0.05%
11,455
-5,187
-31% -$547K
DFUS icon
334
Dimensional US Equity ETF
DFUS
$16.5B
$1.2M 0.05%
+24,466
New +$1.2M
K icon
335
Kellanova
K
$27.8B
$1.2M 0.05%
19,796
-5,032
-20% -$305K
GDXJ icon
336
VanEck Junior Gold Miners ETF
GDXJ
$7B
$1.19M 0.05%
25,434
-2,227
-8% -$105K
KMI icon
337
Kinder Morgan
KMI
$59.1B
$1.18M 0.05%
62,186
+11,620
+23% +$221K
SHE icon
338
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
$1.18M 0.05%
+12,771
New +$1.18M
TJX icon
339
TJX Companies
TJX
$155B
$1.18M 0.05%
19,557
+3,048
+18% +$184K
USB icon
340
US Bancorp
USB
$75.9B
$1.18M 0.05%
+22,269
New +$1.18M
LIT icon
341
Global X Lithium & Battery Tech ETF
LIT
$1.16B
$1.17M 0.05%
14,997
-3,591
-19% -$280K
ALK icon
342
Alaska Air
ALK
$7.28B
$1.16M 0.04%
20,119
+6,714
+50% +$388K
EXPI icon
343
eXp World Holdings
EXPI
$1.76B
$1.15M 0.04%
54,751
+7,873
+17% +$166K
ATVI
344
DELISTED
Activision Blizzard Inc.
ATVI
$1.14M 0.04%
14,259
+1,289
+10% +$103K
IYF icon
345
iShares US Financials ETF
IYF
$4B
$1.14M 0.04%
13,457
+712
+6% +$60.2K
PLTR icon
346
Palantir
PLTR
$363B
$1.13M 0.04%
82,191
+10,439
+15% +$144K
FIW icon
347
First Trust Water ETF
FIW
$1.96B
$1.12M 0.04%
13,213
-11,211
-46% -$949K
MPW icon
348
Medical Properties Trust
MPW
$2.77B
$1.12M 0.04%
52,753
+24,268
+85% +$514K
EMB icon
349
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.11M 0.04%
11,707
-24,641
-68% -$2.34M
IMCG icon
350
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$1.1M 0.04%
+16,984
New +$1.1M
12 13
14
15 16