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
$2.37B
AUM Growth
-$228M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
587
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$14.7M
3
+$11.4M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$11.1M
5
PBTP icon
Invesco 0-5 Yr US TIPS ETF
PBTP
+$10.6M

Top Sells

1
+$16.6M
2
+$13.2M
3
+$13M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$8.07M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$7.99M

Sector Composition

1 Technology 11.14%
2 Consumer Discretionary 4.62%
3 Financials 3.4%
4 Consumer Staples 2.7%
5 Healthcare 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEO icon
326
iShares US Oil & Gas Exploration & Production ETF
IEO
$442M
$1.26M 0.05%
+16,553
SOFI icon
327
SoFi Technologies
SOFI
$34.4B
$1.26M 0.05%
201,078
+102,276
FTLS icon
328
First Trust Long/Short Equity ETF
FTLS
$2.01B
$1.25M 0.05%
25,771
+11,993
EVM
329
Eaton Vance California Municipal Bond Fund
EVM
$237M
$1.25M 0.05%
133,614
+64,344
HYG icon
330
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$1.23M 0.05%
16,624
-6,939
TWTR
331
DELISTED
Twitter, Inc.
TWTR
$1.21M 0.05%
32,100
+15,705
IJK icon
332
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.27B
$1.2M 0.05%
18,326
+617
IJS icon
333
iShares S&P Small-Cap 600 Value ETF
IJS
$6.7B
$1.19M 0.05%
13,375
-19,466
XBI icon
334
SPDR S&P Biotech ETF
XBI
$6.34B
$1.18M 0.05%
14,615
-479
MGV icon
335
Vanguard Mega Cap Value ETF
MGV
$10.2B
$1.17M 0.05%
12,141
+74
IUSV icon
336
iShares Core S&P US Value ETF
IUSV
$22.8B
$1.17M 0.05%
17,247
-492
NIO icon
337
NIO
NIO
$16.8B
$1.16M 0.05%
51,757
-2,724
IUSG icon
338
iShares Core S&P US Growth ETF
IUSG
$25.7B
$1.16M 0.05%
13,582
-465
TJX icon
339
TJX Companies
TJX
$160B
$1.16M 0.05%
19,590
+33
BNDX icon
340
Vanguard Total International Bond ETF
BNDX
$69.9B
$1.15M 0.05%
23,249
+4,035
NUE icon
341
Nucor
NUE
$31.4B
$1.15M 0.05%
11,008
-8,550
ROUS icon
342
Hartford Multifactor US Equity ETF
ROUS
$509M
$1.15M 0.05%
29,852
-488
AEP icon
343
American Electric Power
AEP
$63B
$1.13M 0.05%
+11,802
IDV icon
344
iShares International Select Dividend ETF
IDV
$5.91B
$1.12M 0.05%
42,200
-5,836
ABNB icon
345
Airbnb
ABNB
$78.7B
$1.12M 0.05%
+11,646
MUC icon
346
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
$1.12M 0.05%
92,100
+72,114
VXUS icon
347
Vanguard Total International Stock ETF
VXUS
$107B
$1.11M 0.05%
21,506
+4,565
IGIB icon
348
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$1.11M 0.05%
21,681
-4,657
MRO
349
DELISTED
Marathon Oil Corporation
MRO
$1.11M 0.05%
49,249
-45,436
IWL icon
350
iShares Russell Top 200 ETF
IWL
$1.88B
$1.1M 0.05%
11,886
-606
12 13
14
15 16